Supply@Me Capital PLC (SYME) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-597.59K USD) by net assets (£-5.28 Million ≈ $-7.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SYME market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Supply@Me Capital PLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Superior Industries International NYSE:SUP	0.139x
Parabellum Resources Ltd AU:PBL	-0.101x
Artelo Biosciences Inc NASDAQ:ARTL	-0.179x
Nilsson Special Vehicles publ AB ST:NILS	-0.959x
Conifex Timber Inc TO:CFF	0.005x
Agereh Technologies Inc V:AUTO	0.039x
Cluey Ltd AU:CLU	-0.395x
Iljeong Ind KO:008500	0.046x

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. View SYME stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	£-4.25 Million ≈ $-5.70 Million	£-2.50 Million ≈ $-3.35 Million	0.588x	-38.40%
2023-12-31	£-3.81 Million ≈ $-5.11 Million	£-3.63 Million ≈ $-4.88 Million	0.954x	-57.58%
2022-12-31	£-2.02 Million ≈ $-2.72 Million	£-4.55 Million ≈ $-6.12 Million	2.249x	-17.28%
2021-12-31	£-1.43 Million ≈ $-1.91 Million	£-3.88 Million ≈ $-5.20 Million	2.719x	+31.88%
2020-12-31	£-452.00K ≈ $-606.99K	£-932.00K ≈ $-1.25 Million	2.062x	+53304.42%
2020-03-31	£777.00K ≈ $1.04 Million	£3.00K ≈ $4.03K	0.004x	+100.78%
2019-12-31	£-557.00K ≈ $-748.00K	£275.00K ≈ $369.30K	-0.494x	-35233.82%
2019-03-31	£226.29 Million ≈ $303.89 Million	£318.00K ≈ $427.05K	0.001x	-99.92%
2018-03-31	£-447.00K ≈ $-600.28K	£-804.00K ≈ $-1.08 Million	1.799x	+24.10%
2017-03-31	£-592.00K ≈ $-795.00K	£-858.00K ≈ $-1.15 Million	1.449x	--

About Supply@Me Capital PLC

LSE:SYME UK Software - Application

Market Cap

$192.66 Million

£143.47 Million GBP

Market Cap Rank

#29821 Global

#638 in UK

Share Price

£0.00

Change (1 day)

-23.08%

52-Week Range

£0.00 - £0.01

All Time High

£50.65