Systems Limited
Systems Limited operates in Diversified Metals & Mining.
Systems Limited (SYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.050x
Based on the latest financial reports, Systems Limited (SYS) has a cash flow conversion efficiency ratio of 0.050x as of June 2024.
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 (PKRs1.71 Billion) by net assets (PKRs33.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Systems Limited - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Systems Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Systems Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linius Technologies Limited
PINK:LNNTF
|
0.560x |
|
Binh Thuan Books and Equipment JSC
VN:BST
|
N/A |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
AVICHINA IND -H- (AVT.SG)
STU:AVT
|
0.014x |
|
Stonepath Group Inc
PINK:SGRZ
|
-0.085x |
|
HBPCD
PINK:HBPCD
|
N/A |
|
Harvest Fund Management - Jingdong Warehouse Logistic Fund
SHG:508098
|
N/A |
|
CGE Energy Inc
PINK:CGEI
|
0.488x |
Annual Cash Flow Conversion Efficiency for Systems Limited (2016–2022)
The table below shows the annual cash flow conversion efficiency of Systems Limited from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | PKRs22.93 Billion | PKRs5.70 Billion | 0.249x | +62.38% |
| 2021-12-31 | PKRs12.06 Billion | PKRs1.85 Billion | 0.153x | -47.89% |
| 2020-12-31 | PKRs7.98 Billion | PKRs2.34 Billion | 0.294x | -8.15% |
| 2019-12-31 | PKRs5.53 Billion | PKRs1.77 Billion | 0.320x | +263.36% |
| 2018-12-31 | PKRs4.17 Billion | PKRs367.22 Million | 0.088x | -64.23% |
| 2017-12-31 | PKRs3.22 Billion | PKRs794.14 Million | 0.246x | +219.38% |
| 2016-12-31 | PKRs2.80 Billion | PKRs215.91 Million | 0.077x | -- |