Systech Bhd
Systech Bhd, an investment holding company, provides cybersecurity and corporate solutions, and e-logistics businesses in Malaysia, rest of Asia, and internationally. It operates through three segments: Corporate Solutions, CyberSecurity Solutions, and e-Logistics Solutions. The Corporate solutions segment provides artificial intelligence and enterprise resources planning, internet of things, and… Read more
Systech Bhd (0050) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.104x
Based on the latest financial reports, Systech Bhd (0050) has a cash flow conversion efficiency ratio of -0.104x as of September 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 (RM-5.33 Million) by net assets (RM51.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Systech Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Systech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Systech Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Systech Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPINNOVA OYJ EO 1
F:9HP
|
N/A |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
|
Cybeats Technologies Corp.
PINK:CYBCF
|
0.139x |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.000x |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
0.089x |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
-0.075x |
|
Wooree Lighting Co.Ltd
KQ:037400
|
-0.060x |
|
Morocco Strategic Minerals Corporation
V:MCC
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Systech Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Systech Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM48.01 Million | RM-24.16 Million | -0.503x | -309.60% |
| 2023-12-31 | RM18.51 Million | RM4.44 Million | 0.240x | +116.97% |
| 2022-12-31 | RM20.39 Million | RM2.26 Million | 0.111x | -5.76% |
| 2021-12-31 | RM25.96 Million | RM3.05 Million | 0.117x | -10.99% |
| 2020-12-31 | RM48.31 Million | RM6.37 Million | 0.132x | -2.39% |
| 2019-12-31 | RM50.04 Million | RM6.76 Million | 0.135x | +14.88% |
| 2018-12-31 | RM51.31 Million | RM6.04 Million | 0.118x | +39.27% |
| 2017-12-31 | RM50.55 Million | RM4.27 Million | 0.084x | -54.22% |
| 2016-12-31 | RM38.11 Million | RM7.03 Million | 0.185x | +124.15% |
| 2015-12-31 | RM37.20 Million | RM3.06 Million | 0.082x | -- |