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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Systech Bhd (0050) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
-0.050x
TINYBUILD REGSCAT3 DL-001
F:8Z3
N/A
Malmbergs Elektriska AB (publ)
ST:MEAB-B
-0.016x
Recon Technology Ltd
NASDAQ:RCON
-0.023x
Midland Exploration Inc
V:MD
-0.011x
Levinski Ofer
TA:LEOF
-0.294x
Tugcelik Aluminyum ve Metal
IS:TUCLK
-0.073x
Future Battery Minerals Ltd
AU:FBM
-0.035x

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 market cap of Systech Bhd.

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
#23584 Global
#578 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