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

Latest 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 ≈ $-130.55 USD) by net assets (GBX-398.00K ≈ $-48.43 USD). 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. Read Symphony Environmental Technologies plc (SYM) financial obligations for a breakdown of total debt and financial obligations.

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
GO METALS CORP. F:47GA	-0.165x
Sosandar Plc LSE:SOS	0.053x
Ellwee AB ST:ELLWEE	0.503x
Lawfinance Ltd AU:LAW	0.164x
Vianet Group Plc LSE:VNET	0.061x
AdCapital AG F:ADC	N/A
EV Digital Invest AG F:ENGL	N/A
Cannassure Therapeutics Ltd TA:CSURE	N/A

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

LSE:SYM UK Packaging & Containers

Market Cap

$222.88K

GBX1.83 Billion GBX

Market Cap Rank

#30795 Global

#1007 in UK

Share Price

GBX7.75

Change (1 day)

+3.33%

52-Week Range

GBX3.25 - GBX13.50

All Time High

GBX33.75