Symphony Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.133x

Symphony Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Symphony Limited (2007–2026)

Cash flow conversion efficiency of Symphony Limited from 2007 to 2026. This chart illustrates how Symphony Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Symphony Limited stock quote for real-time trading data and today's change.

Symphony Limited Cash Flow Conversion Ratio Explained

Symphony Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Symphony Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Symphony Limited ranked by their cash flow conversion efficiency. Also see Symphony Limited (SYMPHONY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Zhongyuan New Materials Co Ltd SHG:603527	-0.130x
Broedrene A&O Johansen A/S Series B CO:AOJ-B	-0.019x
ShenZhen V&T Technologies Co Ltd SHE:300484	-0.010x
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	N/A
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.162x
Qingdao Richen Food Co Ltd SHG:603755	0.033x
Hefei Changqing Machinery Co Ltd SHG:603768	-0.004x
Trastor Real Estate Investment Company SA AT:TRASTOR	0.008x

Annual Cash Flow Conversion Efficiency for Symphony Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Symphony Limited from 2007 to 2026. Review SYMPHONY cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs5.45 Billion ≈ $58.94 Million	Rs-940.00 Million ≈ $-10.17 Million	-0.172x	-150.68%
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

$364.53 Million

Rs33.71 Billion INR

Market Cap Rank

#13560 Global

#665 in India

Share Price

Rs490.85

Change (1 day)

-4.06%

52-Week Range

Rs485.50 - Rs957.75

All Time High

Rs2016.87