Symphony Environmental Technologies plc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.236x

Symphony Environmental Technologies plc cash flow conversion efficiency. Based on the latest financial reports, Symphony Environmental Technologies plc (SYM) has a cash flow conversion efficiency ratio of 0.236x as of June 2026. 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-177.00K ≈ $-21.54 USD) by net assets (GBX-751.00K ≈ $-91.37 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Symphony Environmental Technologies plc from 1998 to 2025. This chart illustrates how Symphony Environmental Technologies plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Symphony Environmental Technologies plc for real-time trading data and today's change.

Symphony Environmental Technologies plc Cash Flow Conversion Ratio Explained

Symphony Environmental Technologies plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Symphony Environmental Technologies plc (SYM) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Checkit PLC LSE:CKT	-0.132x
Adventure Box Technology AB ST:ADVBOX	0.624x
Pennant International Group plc LSE:PEN	0.136x
Hawkeye Gold and Diamond Inc V:HAWK	0.031x
Roquefort Investments PLC LSE:ROQ	-0.069x
JDC Group AG XETRA:JDC	0.053x
Ratu Prabu Energi Tbk JK:ARTI	0.024x
Trustco Group Holdings JSE:TTO	-0.004x

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. Review Symphony Environmental Technologies plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$186.93K

GBX1.54 Billion GBX

Market Cap Rank

#31372 Global

#1027 in UK

Share Price

GBX6.50

Change (1 day)

+0.00%

52-Week Range

GBX6.00 - GBX9.25

All Time High

GBX33.75