Symphony Environmental Technologies plc (SYM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Symphony Environmental Technologies plc (SYM) has a cash flow conversion efficiency ratio of -0.597x 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 (GBX-714.00K ≈ $-86.87 USD) by net assets (GBX1.20 Million ≈ $145.40 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Symphony Environmental Technologies plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
Cirata plc
LSE:CRTA
|
-0.638x |
|
VEGANO FOODS INC.
F:P0D0
|
N/A |
|
Robinson plc
LSE:RBN
|
0.185x |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
|
EGF THERAMED HEALTH CORP.
F:AUH
|
N/A |
|
iomart Group plc
LSE:IOM
|
0.079x |
|
Highbank Resources Ltd.
V:HBK
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Symphony Environmental Technologies plc (SYM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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