Symphony Limited
Symphony Limited, together with its subsidiaries, manufactures and trades in air coolers and other appliances under the Symphony brand for residential, commercial, and industrial customers in India and internationally. The company offers household coolers, such as desert, room, personal, and spot; commercial coolers; large space venti-cooling; tower fans; and water heaters, including spa, sauna, … Read more
Symphony Limited (SYMPHONY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.133x
Based on the latest financial reports, Symphony Limited (SYMPHONY) has a cash flow conversion efficiency ratio of 0.133x as of September 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 (₹1.04 Billion) by net assets (₹7.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Symphony Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Symphony Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Symphony Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Symphony Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
0.006x |
|
SELVITA S.A. SER.B ZY-80
F:787
|
N/A |
|
NEX POINT
BK:NEX-R
|
N/A |
|
Vef AB
ST:VEFAB
|
-0.001x |
|
Chison Medical Technologies Co Ltd
SHG:688358
|
0.012x |
|
Eagle Financial Services Inc Common Stock
OTCQX:EFSI
|
0.044x |
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
N/A |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
0.037x |
Annual Cash Flow Conversion Efficiency for Symphony Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Symphony Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.61 Billion | ₹2.59 Billion | 0.340x | +57.79% |
| 2024-03-31 | ₹7.49 Billion | ₹1.62 Billion | 0.216x | +52.02% |
| 2023-03-31 | ₹8.81 Billion | ₹1.25 Billion | 0.142x | +110.88% |
| 2022-03-31 | ₹8.45 Billion | ₹568.40 Million | 0.067x | -42.03% |
| 2021-03-31 | ₹7.64 Billion | ₹886.60 Million | 0.116x | -52.41% |
| 2020-03-31 | ₹6.43 Billion | ₹1.57 Billion | 0.244x | +16.97% |
| 2019-03-31 | ₹6.69 Billion | ₹1.40 Billion | 0.208x | +19.33% |
| 2018-03-31 | ₹6.12 Billion | ₹1.07 Billion | 0.175x | -15.49% |
| 2017-03-31 | ₹4.59 Billion | ₹948.90 Million | 0.207x | -37.38% |
| 2016-03-31 | ₹3.28 Billion | ₹1.08 Billion | 0.330x | -8.36% |
| 2015-03-31 | ₹3.28 Billion | ₹1.18 Billion | 0.360x | +9.85% |
| 2014-03-31 | ₹2.76 Billion | ₹904.44 Million | 0.328x | +8.65% |
| 2013-03-31 | ₹2.22 Billion | ₹670.71 Million | 0.302x | -33.14% |
| 2012-03-31 | ₹1.89 Billion | ₹853.91 Million | 0.451x | +3832.93% |
| 2011-03-31 | ₹1.52 Billion | ₹-18.44 Million | -0.012x | -103.40% |
| 2010-03-31 | ₹864.25 Million | ₹307.48 Million | 0.356x | +7.45% |
| 2009-03-31 | ₹517.68 Million | ₹171.41 Million | 0.331x | -88.16% |
| 2008-03-31 | ₹85.73 Million | ₹239.66 Million | 2.796x | +4120.41% |
| 2007-03-31 | ₹229.63 Million | ₹-15.97 Million | -0.070x | -- |