Systech Bhd (0050) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.34 Million USD) by net assets (RM51.10 Million ≈ $12.83 Million USD). 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. Read debt load of Systech Bhd for a breakdown of total debt and financial obligations.

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
Carnavale Resources Ltd AU:CAV	-0.018x
BJC Heavy Industries Public Company Limited BK:BJCHI	0.004x
Thorney Technologies Ltd AU:TEK	-0.024x
Actinium Pharmaceuticals Inc NYSE MKT:ATNM	-0.459x
K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	N/A
DL Holdings Co Ltd Preferred KO:000215	0.026x
Kunming Longjin Pharmaceutical Co Ltd SHE:002750	-0.014x
Transmetro Corporation Ltd AU:TCO	0.134x

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. 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
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

$34.61 Million

RM137.84 Million MYR

Market Cap Rank

#23217 Global

#559 in Malaysia

Share Price

RM0.20

Change (1 day)

-4.88%

52-Week Range

RM0.13 - RM0.21

All Time High

RM0.60