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. See Symphony Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Seoul Semiconductor Co. Ltd KQ:046890	0.067x
ScinoPharm Taiwan Ltd TW:1789	0.019x
Jinlong Machinery Electronic SHE:300032	0.078x
Salim Ivomas Pratama Tbk JK:SIMP	0.048x
One Liberty Properties Inc NYSE:OLP	0.015x
Marcopolo S.A SA:POMO3	0.205x
Petpal Pet Nutrition Technology Co Ltd SHE:300673	0.013x
Global Dominion Access S.A MC:DOM	0.211x

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

$499.29 Million

Rs46.17 Billion INR

Market Cap Rank

#12446 Global

#605 in India

Share Price

Rs672.30

Change (1 day)

+0.03%

52-Week Range

Rs661.40 - Rs1186.10

All Time High

Rs2016.87