Symphony International Holdings Ltd (SIHL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Symphony International Holdings Ltd (SIHL) has a cash flow conversion efficiency ratio of -0.006x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-2.68 Million) by net assets ($450.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Symphony International Holdings Ltd worth for the company's overall valuation and market capitalisation.
Symphony International Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Symphony International Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Symphony International Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Symphony International Holdings Ltd ranked by their cash flow conversion efficiency. Explore SIHL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acme Electronics
TWO:8121
|
0.004x |
|
NETFONDS AG VNA O.N.
F:NF4
|
N/A |
|
PTC India Financial Services Limited
NSE:PFS
|
0.379x |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.135x |
|
Quercus TFI SA
WAR:QRS
|
0.557x |
|
Profile Systems & Software SA
AT:PROF
|
0.010x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Symphony International Holdings Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Symphony International Holdings Ltd from 2005 to 2024. View Symphony International Holdings Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $438.19 Million | $-8.32 Million | -0.019x | +29.96% |
| 2023-12-31 | $381.39 Million | $-10.34 Million | -0.027x | -17.94% |
| 2022-12-31 | $496.46 Million | $-11.41 Million | -0.023x | -69.81% |
| 2021-12-31 | $488.86 Million | $-6.62 Million | -0.014x | +48.06% |
| 2020-12-31 | $379.55 Million | $-9.89 Million | -0.026x | -6.43% |
| 2019-12-31 | $503.65 Million | $-12.33 Million | -0.024x | +8.17% |
| 2018-12-31 | $492.70 Million | $-13.13 Million | -0.027x | +30.54% |
| 2017-12-31 | $618.67 Million | $-23.74 Million | -0.038x | -67.66% |
| 2016-12-31 | $645.75 Million | $-14.78 Million | -0.023x | -5.76% |
| 2015-12-31 | $695.59 Million | $-15.06 Million | -0.022x | -6.06% |
| 2014-12-31 | $705.41 Million | $-14.40 Million | -0.020x | -83.75% |
| 2013-12-31 | $605.87 Million | $-6.73 Million | -0.011x | -56.05% |
| 2012-12-31 | $609.81 Million | $-4.34 Million | -0.007x | +75.80% |
| 2011-12-31 | $389.00 Million | $-11.44 Million | -0.029x | -110.21% |
| 2010-12-31 | $400.39 Million | $-5.60 Million | -0.014x | +53.58% |
| 2009-12-31 | $336.85 Million | $-10.15 Million | -0.030x | -4.91% |
| 2008-12-31 | $253.47 Million | $-7.28 Million | -0.029x | -112.79% |
| 2007-12-31 | $357.32 Million | $-4.83 Million | -0.014x | -502.89% |
| 2006-12-31 | $121.89 Million | $-273.00K | -0.002x | +98.39% |
| 2005-12-31 | $57.82 Million | $-8.03 Million | -0.139x | -- |
About Symphony International Holdings Ltd
Symphony International Holdings Limited is a private equity and venture capital firm specializing in investments in early stage, management buy-outs, emerging growth, management buy-ins, restructurings, special situations, and the provision of growth capital for later-stage development and expansion. It also invests in real estate development. The firm typically invests in innovative and high-gro… Read more