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. 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
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