Sygnia Ltd
Sygnia Limited, a financial services group, provides investment management and administration services to institutional and retail clients primarily in South Africa. It offers multi-manager and index-tracking investment funds, customized multi-management, investment administration, and foreign exchange transacting services, transition management, stockbroking, and securities lending and trading s… Read more
Sygnia Ltd (SYG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.363x
Based on the latest financial reports, Sygnia Ltd (SYG) has a cash flow conversion efficiency ratio of 0.363x as of March 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 (ZAC299.78 Million) by net assets (ZAC825.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sygnia Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sygnia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sygnia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sygnia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THS Maple Holdings Ltd.
V:YAY
|
N/A |
|
InCoax Networks AB
ST:INCOAX
|
-0.091x |
|
INVEX Therapeutics Ltd
AU:IXC
|
-0.171x |
|
FalconStor Software Inc
PINK:FALC
|
-2.162x |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
N/A |
|
Audeara Ltd
AU:AUA
|
0.024x |
|
Fresh2 Group Ltd
NASDAQ:FRES
|
N/A |
|
Carlin Gold Corporation
V:CGD
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Sygnia Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sygnia Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ZAC850.26 Million | ZAC-342.73 Million | -0.403x | -131.63% |
| 2023-09-30 | ZAC821.07 Million | ZAC1.05 Billion | 1.274x | +361.03% |
| 2022-09-30 | ZAC841.56 Million | ZAC232.64 Million | 0.276x | -31.87% |
| 2021-09-30 | ZAC781.10 Million | ZAC316.92 Million | 0.406x | -10.73% |
| 2020-09-30 | ZAC702.84 Million | ZAC319.46 Million | 0.455x | +93.46% |
| 2019-09-30 | ZAC639.28 Million | ZAC150.19 Million | 0.235x | +462.97% |
| 2018-09-30 | ZAC624.26 Million | ZAC26.05 Million | 0.042x | -87.76% |
| 2017-09-30 | ZAC608.18 Million | ZAC207.32 Million | 0.341x | +70.21% |
| 2016-09-30 | ZAC421.49 Million | ZAC84.41 Million | 0.200x | -74.85% |
| 2015-09-30 | ZAC143.31 Million | ZAC114.11 Million | 0.796x | +165.11% |
| 2014-09-30 | ZAC126.71 Million | ZAC38.06 Million | 0.300x | -- |