Systech Bhd (0050) - Cash Flow Conversion Efficiency

Latest as of March 2026: 1.187x

Based on the latest financial reports, Systech Bhd (0050) has a cash flow conversion efficiency ratio of 1.187x as of March 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 (RM68.10 Million ≈ $17.10 Million USD) by net assets (RM57.38 Million ≈ $14.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 0050 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Systech Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Systech Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
TINYBUILD REGSCAT3 DL-001
F:8Z3
N/A
Union Community Co. Ltd
KQ:203450
-0.018x
Genoway
PA:ALGEN
-0.152x
Knightscope Inc
NASDAQ:KSCP
-0.382x
Ram Technology Co. Ltd
KQ:171010
-0.015x
Lisata Therapeutics Inc.
NASDAQ:LSTA
-0.195x
Yoo Sung Ent
KO:002920
0.030x
Drax Group PLC
LSE:DRX
0.144x

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. For the full company profile with market capitalisation and key ratios, see Systech Bhd (0050) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM57.38 Million
≈ $14.41 Million
RM54.25 Million
≈ $13.62 Million
0.946x +287.87%
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

KLSE:0050 Malaysia Software - Application
Market Cap
$31.06 Million
RM123.71 Million MYR
Market Cap Rank
#23701 Global
#576 in Malaysia
Share Price
RM0.18
Change (1 day)
+0.00%
52-Week Range
RM0.13 - RM0.24
All Time High
RM0.60
About

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