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. Also see market cap of Symphony Limited for the company's overall valuation and market capitalisation.

Symphony Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

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. Explore SYMPHONY cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Jiaoda Onlly Co Ltd SHG:600530	0.031x
Baolingbao Biology Co Ltd SHE:002286	0.059x
Testa Residencial SOCIMI S.A. MC:YTST	N/A
LandOcean Energy Services Co SHE:300157	0.006x
Shanghai Tianchen Co Ltd SHG:600620	-0.040x
Taiwan Navigation Co Ltd TW:2617	0.046x
Beijing Quanshi World Online Net SHE:002995	-0.109x
Jing Jin Electric Technologies Co Ltd SHG:688280	0.340x

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. View Symphony Limited stock quote for real-time trading data and today's change.

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

$426.06 Million

Rs39.40 Billion INR

Market Cap Rank

#13119 Global

#648 in India

Share Price

Rs573.70

Change (1 day)

-3.20%

52-Week Range

Rs567.75 - Rs957.75

All Time High

Rs2016.87