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

Latest as of June 2025: -0.597x

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 (SYM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Symphony Environmental Technologies plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Aquila Energy Efficiency Trust PLC LSE:AEET	-0.027x
TARGA EXPLORATION CORP. F:V6Y	N/A
Murray & Roberts Holdings Ltd JSE:MUR	0.535x
Capital Metals PLC LSE:CMET	-0.094x
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x
Leyden SAIC y F BA:LEID	-0.062x
Cadence Minerals PLC LSE:KDNC	-0.030x
GEOLOGICA RESOURCE CORP. F:862	0.199x

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 SYM market cap overview.

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

$237.26K

GBX1.95 Billion GBX

Market Cap Rank

#31157 Global

#1007 in UK

Share Price

GBX8.25

Change (1 day)

+0.00%

52-Week Range

GBX6.00 - GBX11.75

All Time High

GBX33.75