Supply@Me Capital PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.084x

Supply@Me Capital PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Supply@Me Capital PLC (2017–2024)

Cash flow conversion efficiency of Supply@Me Capital PLC from 2017 to 2024. This chart illustrates how Supply@Me Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Supply@Me Capital PLC stock quote for real-time trading data and today's change.

Supply@Me Capital PLC Cash Flow Conversion Ratio Explained

Supply@Me Capital 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.

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. Also see Supply@Me Capital PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Superior Industries International NYSE:SUP	0.139x
TRU PRECIOUS METALS CORP. F:706	0.054x
Locafy Ltd NASDAQ:LCFY	-0.083x
AIS Resources Ltd V:AIS	-0.177x
State GAS Ltd AU:GAS	-0.031x
Green Minerals AS OL:GEM	-1.174x
Tartana Minerals Ltd AU:TAT	-0.217x
Beauce Gold Fields Inc V:BGF	-0.059x

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. Review SYME FCF generation index 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
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

#29761 Global

#636 in UK

Share Price

£0.00

Change (1 day)

-23.08%

52-Week Range

£0.00 - £0.01

All Time High

£50.65