Symphony International Holdings Ltd Cash Flow Conversion Efficiency
Symphony International Holdings Ltd 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.
Cash Flow Conversion Efficiency of Symphony International Holdings Ltd (2005–2024)
Cash flow conversion efficiency of Symphony International Holdings Ltd from 2005 to 2024. This chart illustrates how Symphony International Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Symphony International Holdings Ltd (SIHL) share price today for real-time trading data and today's change.
Symphony International Holdings Ltd Cash Flow Conversion Ratio Explained
Symphony International Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Symphony International Holdings Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
0.033x |
|
CTT Systems AB
ST:CTT
|
-0.034x |
|
Orzel Bialy S.A.
WAR:OBL
|
0.019x |
|
Luca Mining Corp.
V:LUCA
|
0.017x |
|
Simpac
KO:009160
|
0.058x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
0.565x |
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
0.029x |
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. Review SIHL financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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