SysGroup PLC (SYS) - Cash Flow Conversion Efficiency
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 ≈ $-38.69 USD) by net assets (GBX22.85 Million ≈ $2.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SYS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
0.005x |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
0.024x |
|
Roquefort Investments PLC
LSE:ROQ
|
-0.069x |
|
Alien Metals Ltd
LSE:UFO
|
-0.035x |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
0.036x |
|
Trustco Group Holdings
JSE:TTO
|
-0.004x |
|
Ebiquity Plc
LSE:EBQ
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see SysGroup PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX23.73 Million ≈ $2.89K |
GBX-620.00K ≈ $-75.44 |
-0.026x | -303.06% |
| 2024-03-31 | GBX14.77 Million ≈ $1.80K |
GBX190.00K ≈ $23.12 |
0.013x | -89.85% |
| 2023-03-31 | GBX21.43 Million ≈ $2.61K |
GBX2.72 Million ≈ $330.58 |
0.127x | +16.73% |
| 2022-03-31 | GBX21.26 Million ≈ $2.59K |
GBX2.31 Million ≈ $280.94 |
0.109x | -17.08% |
| 2021-03-31 | GBX20.61 Million ≈ $2.51K |
GBX2.70 Million ≈ $328.51 |
0.131x | +36.21% |
| 2020-03-31 | GBX20.07 Million ≈ $2.44K |
GBX1.93 Million ≈ $234.83 |
0.096x | +221.26% |
| 2019-03-31 | GBX20.08 Million ≈ $2.44K |
GBX601.00K ≈ $73.12 |
0.030x | -60.77% |
| 2018-03-31 | GBX11.34 Million ≈ $1.38K |
GBX865.00K ≈ $105.25 |
0.076x | -15.31% |
| 2017-03-31 | GBX11.09 Million ≈ $1.35K |
GBX999.00K ≈ $121.55 |
0.090x | -31.60% |
| 2016-03-31 | GBX4.93 Million ≈ $600.45 |
GBX650.00K ≈ $79.09 |
0.132x | +40.86% |
| 2015-03-31 | GBX4.13 Million ≈ $502.26 |
GBX386.00K ≈ $46.97 |
0.094x | +307.35% |
| 2014-03-31 | GBX3.09 Million ≈ $376.33 |
GBX71.00K ≈ $8.64 |
0.023x | -98.47% |
| 2013-03-31 | GBX-454.00K ≈ $-55.24 |
GBX-680.00K ≈ $-82.74 |
1.498x | +3988.92% |
| 2012-03-31 | GBX-727.00K ≈ $-88.45 |
GBX28.00K ≈ $3.41 |
-0.039x | -109.68% |
| 2011-03-31 | GBX-475.00K ≈ $-57.79 |
GBX-189.00K ≈ $-23.00 |
0.398x | -85.55% |
| 2010-03-31 | GBX-142.00K ≈ $-17.28 |
GBX-391.00K ≈ $-47.57 |
2.754x | +624.35% |
| 2009-03-31 | GBX756.00K ≈ $91.98 |
GBX-397.00K ≈ $-48.30 |
-0.525x | +87.22% |
| 2008-03-31 | GBX292.00K ≈ $35.53 |
GBX-1.20 Million ≈ $-146.01 |
-4.110x | -2597.77% |
| 2007-03-31 | GBX-283.05K ≈ $-34.44 |
GBX-46.57K ≈ $-5.67 |
0.165x | -- |
About 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