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. 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

JSE:SYG South Africa Financial Conglomerates
Market Cap
$254.59 Million
ZAC479.05 Billion ZAC
Market Cap Rank
#15671 Global
#118 in South Africa
Share Price
ZAC3070.00
Change (1 day)
-2.54%
52-Week Range
ZAC2750.00 - ZAC3950.00
All Time High
ZAC3950.00
About

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