Systech Bhd Cash Flow Conversion Efficiency
Systech Bhd cash flow conversion efficiency. Based on the latest financial reports, Systech Bhd (0050) has a cash flow conversion efficiency ratio of 0.387x as of June 2026. 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 (RM22.73 Million ≈ $5.71 Million USD) by net assets (RM58.77 Million ≈ $14.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Systech Bhd (2015–2025)
Cash flow conversion efficiency of Systech Bhd from 2015 to 2025. This chart illustrates how Systech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0050 stock price for real-time trading data and today's change.
Systech Bhd Cash Flow Conversion Ratio Explained
Systech Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Systech Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Systech Bhd ranked by their cash flow conversion efficiency. Also see 0050 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.033x |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
|
Gencurix Inc
KQ:229000
|
0.023x |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
-0.154x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
SCI Information Service Inc
KQ:036120
|
0.049x |
|
Globrands Group Ltd
TA:GLRS
|
0.902x |
|
Molinos Juan Semino SA
BA:SEMI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Systech Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Systech Bhd from 2015 to 2025. Review Systech Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM57.38 Million ≈ $14.41 Million |
RM62.78 Million ≈ $15.76 Million |
1.094x | +317.39% |
| 2024-12-31 | RM48.01 Million ≈ $12.05 Million |
RM-24.16 Million ≈ $-6.07 Million |
-0.503x | -309.60% |
| 2023-12-31 | RM18.51 Million ≈ $4.65 Million |
RM4.44 Million ≈ $1.12 Million |
0.240x | +116.97% |
| 2022-12-31 | RM20.39 Million ≈ $5.12 Million |
RM2.26 Million ≈ $566.66K |
0.111x | -5.76% |
| 2021-12-31 | RM25.96 Million ≈ $6.52 Million |
RM3.05 Million ≈ $765.50K |
0.117x | -10.99% |
| 2020-12-31 | RM48.31 Million ≈ $12.13 Million |
RM6.37 Million ≈ $1.60 Million |
0.132x | -2.39% |
| 2019-12-31 | RM50.04 Million ≈ $12.56 Million |
RM6.76 Million ≈ $1.70 Million |
0.135x | +14.88% |
| 2018-12-31 | RM51.31 Million ≈ $12.88 Million |
RM6.04 Million ≈ $1.52 Million |
0.118x | +39.27% |
| 2017-12-31 | RM50.55 Million ≈ $12.69 Million |
RM4.27 Million ≈ $1.07 Million |
0.084x | -54.22% |
| 2016-12-31 | RM38.11 Million ≈ $9.57 Million |
RM7.03 Million ≈ $1.77 Million |
0.185x | +124.15% |
| 2015-12-31 | RM37.20 Million ≈ $9.34 Million |
RM3.06 Million ≈ $768.77K |
0.082x | -- |
About Systech Bhd
Systech Bhd, an investment holding company, provides corporate solutions in Malaysia, rest of Asia, and internationally. The company provides artificial intelligence and enterprise resources planning, internet of things, and human capital management solutions. It also trades in software related peripherals; retail sale of computers, computer equipment, telecommunication equipment, and supplies, a… Read more