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.

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. Read Sygnia Ltd (SYG) financial obligations for a breakdown of total debt and financial obligations.

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
UTI Inc KQ:179900	-0.224x
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	N/A
LGI Ltd AU:LGI	0.105x
Artius II Acquisition Inc. Units NASDAQ:AACBU	0.000x
Ifishdeco PT JK:IFSH	0.023x
Entravision Communications NYSE:EVC	0.102x
PetroVietnam Power Nhon Trach 2 JSC VN:NT2	-0.006x
GSI Technology Inc NASDAQ:GSIT	-0.094x

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

$264.87 Million

ZAC498.40 Billion ZAC

Market Cap Rank

#15462 Global

#118 in South Africa

Share Price

ZAC3194.00

Change (1 day)

+2.50%

52-Week Range

ZAC2329.00 - ZAC3950.00

All Time High

ZAC3950.00