Symphony Environmental Technologies plc
Symphony Environmental Technologies plc, together with its subsidiaries, engages in the development and supply of environmental plastic additives and masterbatches in the United Kingdom, rest of Europe, North America, Central and South America, the Middle East, and Asia. The company offers d2p, a suite of masterbatches that provides protection to plastic and rubber products from bacteria, insects… Read more
Symphony Environmental Technologies plc (SYM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 2.696x
Based on the latest financial reports, Symphony Environmental Technologies plc (SYM) has a cash flow conversion efficiency ratio of 2.696x as of December 2024.
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 (GBX-1.07 Million) by net assets (GBX-398.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Symphony Environmental Technologies plc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Symphony Environmental Technologies plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Symphony Environmental Technologies plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Symphony Environmental Technologies plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mughal Iron & Steel Industries Ltd
KAR:MUGHAL
|
0.083x |
|
Dipped Products PLC
CM:DIPDN0000
|
N/A |
|
PAPER CONVERTING COMPANY LTD
SEM:PCCL
|
N/A |
|
Cleopatra Hospital Company
EGX:CLHO
|
N/A |
|
ML Capital Group Inc
PINK:MLCG
|
-0.597x |
|
TTW PCL
STU:F1P
|
0.045x |
|
Electro Force
NSE:ELEE
|
N/A |
|
Camrova Resources Inc
PINK:BAJFF
|
0.042x |
Annual Cash Flow Conversion Efficiency for Symphony Environmental Technologies plc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Symphony Environmental Technologies plc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-398.00K | GBX-1.40 Million | 3.520x | +169.74% |
| 2023-12-31 | GBX-400.00K | GBX-522.00K | 1.305x | +251.60% |
| 2022-12-31 | GBX1.70 Million | GBX-1.47 Million | -0.861x | -530.55% |
| 2021-12-31 | GBX3.47 Million | GBX-474.00K | -0.137x | +58.13% |
| 2020-12-31 | GBX4.09 Million | GBX-1.33 Million | -0.326x | -53.56% |
| 2019-12-31 | GBX3.24 Million | GBX-688.00K | -0.212x | +57.34% |
| 2018-12-31 | GBX2.00 Million | GBX-995.00K | -0.498x | -176.28% |
| 2017-12-31 | GBX1.58 Million | GBX1.03 Million | 0.653x | +332.34% |
| 2016-12-31 | GBX1.06 Million | GBX-298.00K | -0.281x | -909.08% |
| 2015-12-31 | GBX893.00K | GBX31.00K | 0.035x | +235.79% |
| 2014-12-31 | GBX3.72 Million | GBX-95.00K | -0.026x | +92.33% |
| 2013-12-31 | GBX2.43 Million | GBX-810.00K | -0.333x | -333.21% |
| 2012-12-31 | GBX3.13 Million | GBX448.00K | 0.143x | +375.46% |
| 2011-12-31 | GBX5.34 Million | GBX-277.00K | -0.052x | -139.23% |
| 2010-12-31 | GBX3.05 Million | GBX404.00K | 0.132x | -38.05% |
| 2009-12-31 | GBX1.79 Million | GBX383.00K | 0.214x | +118.93% |
| 2008-12-31 | GBX702.00K | GBX-792.00K | -1.128x | +89.26% |
| 2007-12-31 | GBX125.00K | GBX-1.31 Million | -10.504x | +23.07% |
| 2006-12-31 | GBX26.00K | GBX-355.00K | -13.654x | -1256.41% |
| 2005-12-31 | GBX1.66 Million | GBX-1.67 Million | -1.007x | -12.91% |
| 2004-12-31 | GBX1.21 Million | GBX-1.08 Million | -0.892x | +27.14% |
| 2003-12-31 | GBX1.25 Million | GBX-1.53 Million | -1.224x | -113.89% |
| 2002-12-31 | GBX2.45 Million | GBX-1.40 Million | -0.572x | -27.52% |
| 2001-12-31 | GBX3.27 Million | GBX-1.47 Million | -0.449x | +15.09% |
| 2000-12-31 | GBX2.76 Million | GBX-1.46 Million | -0.528x | +10.37% |
| 1999-12-31 | GBX134.00K | GBX-79.00K | -0.590x | +66.21% |
| 1998-12-31 | GBX396.00K | GBX-691.00K | -1.745x | -- |