Symphony Environmental Technologies plc (SYM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.799x

Based on the latest financial reports, Symphony Environmental Technologies plc (SYM) has a cash flow conversion efficiency ratio of 0.799x as of December 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 (GBX-644.00K ≈ $-78.36 USD) by net assets (GBX-806.00K ≈ $-98.07 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Symphony Environmental Technologies plc (SYM) total market value for the company's overall valuation and market capitalisation.

Symphony Environmental Technologies plc - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Symphony Environmental Technologies plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore SYM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GEOLOGICA RESOURCE CORP. F:862	0.199x
Springer Nature AG & Co KGaA XETRA:SPG	N/A
Leyden SAIC y F BA:LEID	-0.062x
Develop North PLC LSE:DVNO	-0.003x
Vianet Group Plc LSE:VNET	0.084x
Petro Matad Ltd LSE:MATD	-0.050x
Lawfinance Ltd AU:LAW	0.164x
Rajvir Industries Limited NSE:RAJVIR	-0.158x

Annual Cash Flow Conversion Efficiency for Symphony Environmental Technologies plc (1998–2025)

The table below shows the annual cash flow conversion efficiency of Symphony Environmental Technologies plc from 1998 to 2025. View Symphony Environmental Technologies plc share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX-806.00K ≈ $-98.07	GBX-1.36 Million ≈ $-165.23	1.685x	-52.14%
2024-12-31	GBX-398.00K ≈ $-48.43	GBX-1.40 Million ≈ $-170.46	3.520x	+169.74%
2023-12-31	GBX-400.00K ≈ $-48.67	GBX-522.00K ≈ $-63.51	1.305x	+251.60%
2022-12-31	GBX1.70 Million ≈ $207.21	GBX-1.47 Million ≈ $-178.37	-0.861x	-530.55%
2021-12-31	GBX3.47 Million ≈ $422.44	GBX-474.00K ≈ $-57.67	-0.137x	+58.13%
2020-12-31	GBX4.09 Million ≈ $497.39	GBX-1.33 Million ≈ $-162.19	-0.326x	-53.56%
2019-12-31	GBX3.24 Million ≈ $394.21	GBX-688.00K ≈ $-83.71	-0.212x	+57.34%
2018-12-31	GBX2.00 Million ≈ $243.22	GBX-995.00K ≈ $-121.06	-0.498x	-176.28%
2017-12-31	GBX1.58 Million ≈ $192.61	GBX1.03 Million ≈ $125.69	0.653x	+332.34%
2016-12-31	GBX1.06 Million ≈ $129.09	GBX-298.00K ≈ $-36.26	-0.281x	-909.08%
2015-12-31	GBX893.00K ≈ $108.65	GBX31.00K ≈ $3.77	0.035x	+235.79%
2014-12-31	GBX3.72 Million ≈ $452.13	GBX-95.00K ≈ $-11.56	-0.026x	+92.33%
2013-12-31	GBX2.43 Million ≈ $295.54	GBX-810.00K ≈ $-98.55	-0.333x	-333.21%
2012-12-31	GBX3.13 Million ≈ $381.20	GBX448.00K ≈ $54.51	0.143x	+375.46%
2011-12-31	GBX5.34 Million ≈ $649.24	GBX-277.00K ≈ $-33.70	-0.052x	-139.23%
2010-12-31	GBX3.05 Million ≈ $371.46	GBX404.00K ≈ $49.16	0.132x	-38.05%
2009-12-31	GBX1.79 Million ≈ $218.16	GBX383.00K ≈ $46.60	0.214x	+118.93%
2008-12-31	GBX702.00K ≈ $85.41	GBX-792.00K ≈ $-96.36	-1.128x	+89.26%
2007-12-31	GBX125.00K ≈ $15.21	GBX-1.31 Million ≈ $-159.75	-10.504x	+23.07%
2006-12-31	GBX26.00K ≈ $3.16	GBX-355.00K ≈ $-43.19	-13.654x	-1256.41%
2005-12-31	GBX1.66 Million ≈ $202.34	GBX-1.67 Million ≈ $-203.68	-1.007x	-12.91%
2004-12-31	GBX1.21 Million ≈ $146.98	GBX-1.08 Million ≈ $-131.04	-0.892x	+27.14%
2003-12-31	GBX1.25 Million ≈ $151.72	GBX-1.53 Million ≈ $-185.67	-1.224x	-113.89%
2002-12-31	GBX2.45 Million ≈ $297.73	GBX-1.40 Million ≈ $-170.34	-0.572x	-27.52%
2001-12-31	GBX3.27 Million ≈ $398.11	GBX-1.47 Million ≈ $-178.61	-0.449x	+15.09%
2000-12-31	GBX2.76 Million ≈ $336.18	GBX-1.46 Million ≈ $-177.64	-0.528x	+10.37%
1999-12-31	GBX134.00K ≈ $16.30	GBX-79.00K ≈ $-9.61	-0.590x	+66.21%
1998-12-31	GBX396.00K ≈ $48.18	GBX-691.00K ≈ $-84.07	-1.745x	--

About Symphony Environmental Technologies plc

LSE:SYM UK Packaging & Containers

Market Cap

$230.07K

GBX1.89 Billion GBX

Market Cap Rank

#31306 Global

#1017 in UK

Share Price

GBX8.00

Change (1 day)

+6.67%

52-Week Range

GBX6.00 - GBX9.25

All Time High

GBX33.75