Sygnia Ltd Cash Flow Conversion Efficiency
Sygnia Ltd cash flow conversion efficiency. 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 ≈ $159.32K USD) by net assets (ZAC825.86 Million ≈ $438.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sygnia Ltd (2014–2024)
Cash flow conversion efficiency of Sygnia Ltd from 2014 to 2024. This chart illustrates how Sygnia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sygnia Ltd share price for real-time trading data and today's change.
Sygnia Ltd Cash Flow Conversion Ratio Explained
Sygnia Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sygnia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sygnia Ltd ranked by their cash flow conversion efficiency. Also see market value of Sygnia Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infortrend Technology Inc
TW:2495
|
-0.037x |
|
Parrot
PA:PARRO
|
-0.061x |
|
Duopharma Biotech Bhd
KLSE:7148
|
0.003x |
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
-0.005x |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.177x |
|
Ashtead Group PLC
LSE:AHT
|
0.208x |
|
RMR Group Inc
NASDAQ:RMR
|
0.072x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
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. Review Sygnia Ltd (SYG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ZAC850.26 Million ≈ $451.87K |
ZAC-342.73 Million ≈ $-182.14K |
-0.403x | -131.63% |
| 2023-09-30 | ZAC821.07 Million ≈ $436.35K |
ZAC1.05 Billion ≈ $556.11K |
1.274x | +361.03% |
| 2022-09-30 | ZAC841.56 Million ≈ $447.24K |
ZAC232.64 Million ≈ $123.63K |
0.276x | -31.87% |
| 2021-09-30 | ZAC781.10 Million ≈ $415.11K |
ZAC316.92 Million ≈ $168.43K |
0.406x | -10.73% |
| 2020-09-30 | ZAC702.84 Million ≈ $373.52K |
ZAC319.46 Million ≈ $169.78K |
0.455x | +93.46% |
| 2019-09-30 | ZAC639.28 Million ≈ $339.74K |
ZAC150.19 Million ≈ $79.82K |
0.235x | +462.97% |
| 2018-09-30 | ZAC624.26 Million ≈ $331.76K |
ZAC26.05 Million ≈ $13.85K |
0.042x | -87.76% |
| 2017-09-30 | ZAC608.18 Million ≈ $323.22K |
ZAC207.32 Million ≈ $110.18K |
0.341x | +70.21% |
| 2016-09-30 | ZAC421.49 Million ≈ $224.00K |
ZAC84.41 Million ≈ $44.86K |
0.200x | -74.85% |
| 2015-09-30 | ZAC143.31 Million ≈ $76.16K |
ZAC114.11 Million ≈ $60.64K |
0.796x | +165.11% |
| 2014-09-30 | ZAC126.71 Million ≈ $67.34K |
ZAC38.06 Million ≈ $20.23K |
0.300x | -- |
About 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