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 (SYM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Symbotic Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Goldenmax International Technology Ltd
SHE:002636
|
-0.025x |
|
Amentum Holdings Inc.
NYSE:AMTM
|
-0.029x |
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
0.107x |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
N/A |
|
GREEK O.FOOTB. ADR 1/2
F:GF8A
|
0.457x |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.041x |
|
Pampa Energia SA
BA:PAMP
|
-0.061x |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
0.023x |
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 SYM market cap overview.
| 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.