SysGroup PLC
SysGroup plc, together with its subsidiaries, provides managed information technology services specializing in the delivery of cloud, data, and security services to power AI and ML transformation in the United Kingdom and internationally. It operates in two segments, Managed IT Services and Value-Added Resale. The company offers analytics solutions, including AI and machine learning, data strateg… Read more
SysGroup PLC (SYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, SysGroup PLC (SYS) has a cash flow conversion efficiency ratio of -0.014x 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 (GBX-318.00K) by net assets (GBX22.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SysGroup PLC - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how SysGroup PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SysGroup PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SysGroup PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARAVEL MIN
BE:STC
|
N/A |
|
HAPPY WORLD PROPERTY LTD
SEM:HWP
|
N/A |
|
TULLOW OIL (TQW.SG)
STU:TQW
|
-1.003x |
|
POWMF
OTCQB:POWMF
|
N/A |
|
HAVN Life Sciences Inc
PINK:HAVLF
|
0.345x |
|
AFRICAN DOMESTIC BOND FUND ETF - (USD)
SEM:ADBF
|
N/A |
|
LAPTRUST IMARA I-REIT
XNAI:LAPTRUST
|
N/A |
|
Namliong SkyCosmos Inc
PINK:NLSC
|
0.001x |
Annual Cash Flow Conversion Efficiency for SysGroup PLC (2007–2025)
The table below shows the annual cash flow conversion efficiency of SysGroup PLC from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX23.73 Million | GBX-620.00K | -0.026x | -303.06% |
| 2024-03-31 | GBX14.77 Million | GBX190.00K | 0.013x | -89.85% |
| 2023-03-31 | GBX21.43 Million | GBX2.72 Million | 0.127x | +16.73% |
| 2022-03-31 | GBX21.26 Million | GBX2.31 Million | 0.109x | -17.08% |
| 2021-03-31 | GBX20.61 Million | GBX2.70 Million | 0.131x | +36.21% |
| 2020-03-31 | GBX20.07 Million | GBX1.93 Million | 0.096x | +221.26% |
| 2019-03-31 | GBX20.08 Million | GBX601.00K | 0.030x | -60.77% |
| 2018-03-31 | GBX11.34 Million | GBX865.00K | 0.076x | -15.31% |
| 2017-03-31 | GBX11.09 Million | GBX999.00K | 0.090x | -31.60% |
| 2016-03-31 | GBX4.93 Million | GBX650.00K | 0.132x | +40.86% |
| 2015-03-31 | GBX4.13 Million | GBX386.00K | 0.094x | +307.35% |
| 2014-03-31 | GBX3.09 Million | GBX71.00K | 0.023x | -98.47% |
| 2013-03-31 | GBX-454.00K | GBX-680.00K | 1.498x | +3988.92% |
| 2012-03-31 | GBX-727.00K | GBX28.00K | -0.039x | -109.68% |
| 2011-03-31 | GBX-475.00K | GBX-189.00K | 0.398x | -85.55% |
| 2010-03-31 | GBX-142.00K | GBX-391.00K | 2.754x | +624.35% |
| 2009-03-31 | GBX756.00K | GBX-397.00K | -0.525x | +87.22% |
| 2008-03-31 | GBX292.00K | GBX-1.20 Million | -4.110x | -2597.77% |
| 2007-03-31 | GBX-283.05K | GBX-46.57K | 0.165x | -- |