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.
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. Read SysGroup PLC (SYS) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lexington Gold Ltd
LSE:LEX
|
0.000x |
|
LMS Capital Plc
LSE:LMS
|
-0.042x |
|
Altona Rare Earths PLC
LSE:REE
|
-0.494x |
|
CROSS RIVER VENTURES CORP
F:C6R
|
0.553x |
|
Kingswood Holdings Ltd
LSE:KWG
|
0.051x |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
-0.552x |
|
OPG Power Venture Plc
LSE:OPG
|
0.037x |
|
TRELLUS HEALTH LS -0006
F:85Q
|
N/A |
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