Sygnia Ltd (SYG) - 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. Also see Sygnia Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Sygnia Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ehang Holdings Ltd
NASDAQ:EH
|
-0.157x |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
0.000x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.030x |
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
-0.005x |
|
Invalda INVL AB
STU:WTK
|
0.005x |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
0.020x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.130x |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
-0.001x |
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. View Sygnia Ltd stock price for real-time trading data and today's change.
| 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