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. See Sygnia Ltd (SYG) net asset quality to measure how much of total assets are equity-financed.
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. Check Sygnia Ltd (SYG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.086x |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
0.084x |
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
1.643x |
|
SuRo Capital Corp
NASDAQ:SSSS
|
0.000x |
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
-0.001x |
|
Canada Nickel Company Inc
V:CNC
|
-0.014x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
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 stock valuation.
| 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