Symphony International Holdings Limited
Symphony International Holdings Limited is a private equity and venture capital firm specializing in investments in early stage, management buy-outs, emerging growth, management buy-ins, restructurings, special situations, and the provision of growth capital for later-stage development and expansion. It also invests in real estate development. The firm typically invests in innovative and high-gro… Read more
Symphony International Holdings Limited (SYNNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.006x
Based on the latest financial reports, Symphony International Holdings Limited (SYNNF) has a cash flow conversion efficiency ratio of -0.006x as of June 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 ($-2.68 Million) by net assets ($450.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Symphony International Holdings Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Symphony International Holdings 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 International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Symphony International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KANGWON Co. Ltd
KQ:114190
|
0.077x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.065x |
|
Iljin HySolus Co Ltd
KO:271940
|
0.008x |
|
Verusa Holding AS
IS:VERUS
|
-0.014x |
|
Sintana Energy Inc
OTCQX:SEUSF
|
-0.030x |
|
Taiwan Taxi Co Ltd
TWO:2640
|
0.066x |
|
Beijing LongRuan Technologies Inc
SHG:688078
|
0.004x |
|
Bondex Supply Chain Management Co. Ltd.
SHG:603836
|
0.068x |
Annual Cash Flow Conversion Efficiency for Symphony International Holdings Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Symphony International Holdings Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $438.19 Million | $-8.32 Million | -0.019x | +29.96% |
| 2023-12-31 | $381.39 Million | $-10.34 Million | -0.027x | -17.94% |
| 2022-12-31 | $496.46 Million | $-11.41 Million | -0.023x | -69.81% |
| 2021-12-31 | $488.86 Million | $-6.62 Million | -0.014x | +48.06% |
| 2020-12-31 | $379.55 Million | $-9.89 Million | -0.026x | -5.35% |
| 2019-12-31 | $503.65 Million | $-12.46 Million | -0.025x | +7.23% |
| 2018-12-31 | $492.70 Million | $-13.13 Million | -0.027x | +30.54% |
| 2017-12-31 | $618.67 Million | $-23.74 Million | -0.038x | -67.66% |
| 2016-12-31 | $645.75 Million | $-14.78 Million | -0.023x | -5.76% |
| 2015-12-31 | $695.59 Million | $-15.06 Million | -0.022x | -6.06% |
| 2014-12-31 | $705.41 Million | $-14.40 Million | -0.020x | -83.75% |
| 2013-12-31 | $605.87 Million | $-6.73 Million | -0.011x | -56.05% |
| 2012-12-31 | $609.81 Million | $-4.34 Million | -0.007x | +75.80% |
| 2011-12-31 | $389.00 Million | $-11.44 Million | -0.029x | -110.21% |
| 2010-12-31 | $400.39 Million | $-5.60 Million | -0.014x | +53.58% |
| 2009-12-31 | $336.85 Million | $-10.15 Million | -0.030x | -4.91% |
| 2008-12-31 | $253.47 Million | $-7.28 Million | -0.029x | -112.79% |
| 2007-12-31 | $357.32 Million | $-4.83 Million | -0.014x | -502.89% |
| 2006-12-31 | $121.89 Million | $-273.00K | -0.002x | +98.39% |
| 2005-12-31 | $57.82 Million | $-8.03 Million | -0.139x | -- |