Sygnia Ltd (SYG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See SYG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Experian PLC LSE:EXPN	0.251x
TRANSILVANIA INVESTMENTS ALLIANCE S.A. RO:TRANSI	N/A
Steppe Gold Ltd TO:STGO	0.135x
Los Andes Copper Limited V:LA	-0.003x
SEONGAN CO. Ltd KO:011300	-0.019x
Aurotek Corp TW:6215	0.155x
Bank Multiarta Sentosa PT JK:MASB	0.033x
MFS Intermediate Income Trust NYSE:MIN	0.046x

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. For the full company profile with market capitalisation and key ratios, see Sygnia Ltd market capitalisation.

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

JSE:SYG South Africa Financial Conglomerates

Market Cap

$277.89 Million

ZAC522.90 Billion ZAC

Market Cap Rank

#15320 Global

#119 in South Africa

Share Price

ZAC3351.00

Change (1 day)

+1.33%

52-Week Range

ZAC2750.00 - ZAC3950.00

All Time High

ZAC3950.00