Symbotic Inc Cash Flow Conversion Efficiency
Symbotic Inc cash flow conversion efficiency. Based on the latest financial reports, Symbotic Inc (SYM) has a cash flow conversion efficiency ratio of -0.130x as of June 2026. 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 ($-147.30 Million) by net assets ($1.13 Billion). 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 Symbotic Inc (2020–2025)
Cash flow conversion efficiency of Symbotic Inc from 2020 to 2025. This chart illustrates how Symbotic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Symbotic Inc for real-time trading data and today's change.
Symbotic Inc Cash Flow Conversion Ratio Explained
Symbotic Inc 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.
Symbotic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Symbotic Inc ranked by their cash flow conversion efficiency. Also see Symbotic Inc (SYM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bancolombia S.A
F:BXK
|
0.267x |
|
BRF S.A
F:P5Y
|
0.142x |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.067x |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
0.049x |
|
KBR Inc
NYSE:KBR
|
0.030x |
|
Alior Bank S.A.
WAR:ALR
|
0.241x |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
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. Review Symbotic Inc free cash flow ratio 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 |
|---|---|---|---|---|
| 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 | -- |
About 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.