Systech Bhd (0050) - Cash Flow Conversion Efficiency
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. Also see Systech Bhd stock valuation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Systech Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.698x |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
0.015x |
|
Kwang Myung El
KO:017040
|
0.147x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
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. View 0050 stock price and chart for real-time trading data and today's change.
| 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
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