Symbotic Inc (SYM) - 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. Also see Symbotic Inc (SYM) total market value for the company's overall valuation and market capitalisation.
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.
Symbotic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Symbotic Inc ranked by their cash flow conversion efficiency. Explore SYM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Copper Co Ltd
SHE:000878
|
0.056x |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.023x |
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
-0.005x |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
N/A |
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
0.156x |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
-0.048x |
|
Everus Construction Group Inc
NYSE:ECG
|
0.069x |
|
Westports Holdings Bhd
KLSE:5246
|
0.083x |
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. View Symbotic Inc share price for real-time trading data and today's change.
| 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.