SYS-DAT S.p.A. (9WH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SYS-DAT S.p.A. (9WH) has a cash flow conversion efficiency ratio of -0.013x as of December 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 (€-793.48K) by net assets (€62.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SYS-DAT S.p.A. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SYS-DAT S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SYS-DAT S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SYS-DAT S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UnicoCell Biomed Co., Ltd.
TW:6794
|
-0.066x |
|
ITM Power Plc
PINK:ITMPF
|
-0.009x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
-0.009x |
|
MotorK Ltd
AS:MTRK
|
-0.020x |
|
Texwinca Holdings Limited
PINK:TXWHY
|
N/A |
|
SK D&D Co Ltd
KO:210980
|
-0.133x |
|
China Wire & Cable Co Ltd
TW:1603
|
0.021x |
|
FutureFuel Corp
NYSE:FF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for SYS-DAT S.p.A. (2021–2025)
The table below shows the annual cash flow conversion efficiency of SYS-DAT S.p.A. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €62.58 Million | €13.42 Million | 0.215x | +51.35% |
| 2024-12-31 | €57.16 Million | €8.10 Million | 0.142x | -62.53% |
| 2023-12-31 | €19.29 Million | €7.30 Million | 0.378x | +6.67% |
| 2022-12-31 | €15.96 Million | €5.66 Million | 0.355x | -18.82% |
| 2021-12-31 | €12.71 Million | €5.55 Million | 0.437x | -- |
About SYS-DAT S.p.A.
SYS-DAT S.p.A. operates as an information and communication technology company in Italy and internationally. It offers information technology (IT) solutions in the areas of business intelligence, cloud services, customer relationship management, retail and sales digital suite, energy control, digital commerce, electronic data interchange, enterprise resource planning, general data protection regu… Read more