Supply@Me Capital PLC
Supply@ME Capital plc operates an inventory monetization platform in the United Kingdom, the Middle East, Italy, North Africa, the United States, and internationally. It operates its Supply@ME IM platform, a post-inventory monetization platform, that records, monitors, and reports on the inventory being monetized and provides inventory monetization services to manufacturing and trading companies.… Read more
Supply@Me Capital PLC (SYME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.084x
Based on the latest financial reports, Supply@Me Capital PLC (SYME) has a cash flow conversion efficiency ratio of 0.084x 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 (£-445.00K) by net assets (£-5.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supply@Me Capital PLC - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Supply@Me Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Supply@Me Capital PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supply@Me Capital PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarjar Xairo Socimi SA
MC:YTAR
|
-0.062x |
|
Ho Wah Genting Bhd
KLSE:9601
|
0.102x |
|
Alderan Resources Ltd
AU:AL8
|
-0.256x |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
-0.035x |
|
Hansol Pns
KO:010420
|
0.036x |
|
Fintec Global Bhd
KLSE:0150
|
0.001x |
|
SILVER BULLET DATA LS-01
F:68Q
|
N/A |
|
Amplitech Group, Inc. Series B Right
NASDAQ:AMPGZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Supply@Me Capital PLC (2017–2024)
The table below shows the annual cash flow conversion efficiency of Supply@Me Capital PLC from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £-4.25 Million | £-2.50 Million | 0.588x | -38.40% |
| 2023-12-31 | £-3.81 Million | £-3.63 Million | 0.954x | -57.58% |
| 2022-12-31 | £-2.02 Million | £-4.55 Million | 2.249x | -17.28% |
| 2021-12-31 | £-1.43 Million | £-3.88 Million | 2.719x | +31.88% |
| 2020-12-31 | £-452.00K | £-932.00K | 2.062x | +53304.42% |
| 2020-03-31 | £777.00K | £3.00K | 0.004x | +100.78% |
| 2019-12-31 | £-557.00K | £275.00K | -0.494x | -35233.82% |
| 2019-03-31 | £226.29 Million | £318.00K | 0.001x | -99.92% |
| 2018-03-31 | £-447.00K | £-804.00K | 1.799x | +24.10% |
| 2017-03-31 | £-592.00K | £-858.00K | 1.449x | -- |