Symphony Limited (SYMPHONY) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.04 Billion ≈ $11.25 Million USD) by net assets (Rs7.83 Billion ≈ $84.68 Million USD). 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. Read how much debt does Symphony Limited carry for a breakdown of total debt and financial obligations.

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
Zhejiang Jihua Group Co Ltd SHG:603980	0.012x
Hoang Huy Investment Financial VN:TCH	0.067x
Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	0.112x
Thesis Gold Inc V:TAU	-0.019x
Jing Jin Electric Technologies Co Ltd SHG:688280	0.329x
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.023x
SoluM Co Ltd KO:248070	-0.048x
Suzhou GYZ Electronic Technology Co. Ltd. A SHG:688260	0.057x

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. For the full company profile with market capitalisation and key ratios, see Symphony Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs7.61 Billion ≈ $82.30 Million	Rs2.59 Billion ≈ $28.01 Million	0.340x	+57.79%
2024-03-31	Rs7.49 Billion ≈ $81.00 Million	Rs1.62 Billion ≈ $17.47 Million	0.216x	+52.02%
2023-03-31	Rs8.81 Billion ≈ $95.28 Million	Rs1.25 Billion ≈ $13.52 Million	0.142x	+110.88%
2022-03-31	Rs8.45 Billion ≈ $91.36 Million	Rs568.40 Million ≈ $6.15 Million	0.067x	-42.03%
2021-03-31	Rs7.64 Billion ≈ $82.62 Million	Rs886.60 Million ≈ $9.59 Million	0.116x	-52.41%
2020-03-31	Rs6.43 Billion ≈ $69.59 Million	Rs1.57 Billion ≈ $16.97 Million	0.244x	+16.97%
2019-03-31	Rs6.69 Billion ≈ $72.40 Million	Rs1.40 Billion ≈ $15.09 Million	0.208x	+19.33%
2018-03-31	Rs6.12 Billion ≈ $66.14 Million	Rs1.07 Billion ≈ $11.56 Million	0.175x	-15.49%
2017-03-31	Rs4.59 Billion ≈ $49.64 Million	Rs948.90 Million ≈ $10.26 Million	0.207x	-37.38%
2016-03-31	Rs3.28 Billion ≈ $35.50 Million	Rs1.08 Billion ≈ $11.72 Million	0.330x	-8.36%
2015-03-31	Rs3.28 Billion ≈ $35.51 Million	Rs1.18 Billion ≈ $12.79 Million	0.360x	+9.85%
2014-03-31	Rs2.76 Billion ≈ $29.82 Million	Rs904.44 Million ≈ $9.78 Million	0.328x	+8.65%
2013-03-31	Rs2.22 Billion ≈ $24.03 Million	Rs670.71 Million ≈ $7.25 Million	0.302x	-33.14%
2012-03-31	Rs1.89 Billion ≈ $20.46 Million	Rs853.91 Million ≈ $9.23 Million	0.451x	+3832.93%
2011-03-31	Rs1.52 Billion ≈ $16.49 Million	Rs-18.44 Million ≈ $-199.44K	-0.012x	-103.40%
2010-03-31	Rs864.25 Million ≈ $9.35 Million	Rs307.48 Million ≈ $3.33 Million	0.356x	+7.45%
2009-03-31	Rs517.68 Million ≈ $5.60 Million	Rs171.41 Million ≈ $1.85 Million	0.331x	-88.16%
2008-03-31	Rs85.73 Million ≈ $927.13K	Rs239.66 Million ≈ $2.59 Million	2.796x	+4120.41%
2007-03-31	Rs229.63 Million ≈ $2.48 Million	Rs-15.97 Million ≈ $-172.68K	-0.070x	--

About Symphony Limited

NSE:SYMPHONY India Furnishings, Fixtures & Appliances

Market Cap

$628.88 Million

Rs58.15 Billion INR

Market Cap Rank

#11367 Global

#537 in India

Share Price

Rs846.80

Change (1 day)

-1.57%

52-Week Range

Rs688.30 - Rs1321.20

All Time High

Rs2016.87