Symbotic Inc
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
Symbotic Inc (SYM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.199x
Based on the latest financial reports, Symbotic Inc (SYM) has a cash flow conversion efficiency ratio of 0.199x as of December 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 ($191.54 Million) by net assets ($960.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Symbotic Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Symbotic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Symbotic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Symbotic Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fondul Proprietatea S.A. GDR
LSE:FP
|
0.184x |
|
GEM CO. LTD SP.GDR/10 A
F:3730
|
N/A |
|
Sumitomo Metal Mining Co. Ltd
PINK:STMNF
|
0.021x |
|
Taylor Morn Home
NYSE:TMHC
|
0.036x |
|
China Resources Beer Holdings Co Ltd
PINK:CRHKF
|
0.159x |
|
Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196
|
0.022x |
|
Bayan Resources Tbk
JK:BYAN
|
0.092x |
|
Public Power Corporation S.A.
AT:PPC
|
0.053x |
Annual Cash Flow Conversion Efficiency for Symbotic Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Symbotic Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $483.21 Million | $866.94 Million | 1.794x | +1305.19% |
| 2024-09-30 | $390.13 Million | $-58.08 Million | -0.149x | +99.82% |
| 2023-09-30 | $-2.72 Million | $230.79 Million | -84.976x | -3851.66% |
| 2022-09-30 | $68.94 Million | $-148.25 Million | -2.150x | -2084.84% |
| 2021-09-30 | $-1.11 Billion | $109.57 Million | -0.098x | -166.86% |
| 2020-09-30 | $-844.47 Million | $-124.31 Million | 0.147x | -- |