Symbotic Inc (SYM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Symbotic Inc (SYM) has a cash flow conversion efficiency ratio of 0.199x 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. See Symbotic Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pegasystems Inc
NASDAQ:PEGA
|
0.301x |
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
N/A |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
-0.010x |
|
Sam Yang Foods
KO:003230
|
0.052x |
|
Ternium SA DRC
BA:TXR
|
0.013x |
|
Guanghui Energy Co Ltd
SHG:600256
|
0.064x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see Symbotic Inc (SYM) total market value.
| 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.