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. See Supply@Me Capital PLC (SYME) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Supply@Me Capital PLC to evaluate the quality of earnings relative to operating cash generation.

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
Superior Industries International NYSE:SUP	0.139x
Subgen AI ST:SUBGEN	-0.065x
Green Minerals AS OL:GEM	-0.841x
Goodfood Market Corp TO:FOOD	0.094x
QEM Ltd AU:QEM	-0.341x
CAB Payments Holdings Ltd LSE:CABP	-0.303x
Barbara Bui SA PA:BUI	-0.698x
Dongbu Corp KO:005965	0.058x

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. For the full company profile with market capitalisation and key ratios, see Supply@Me Capital PLC market capitalisation.

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

#29720 Global

#632 in UK

Share Price

£0.00

Change (1 day)

-23.08%

52-Week Range

£0.00 - £0.01

All Time High

£50.65