SysGroup PLC Cash Flow Conversion Efficiency

Latest as of March 2026: 0.029x

SysGroup PLC cash flow conversion efficiency. Based on the latest financial reports, SysGroup PLC (SYS) has a cash flow conversion efficiency ratio of 0.029x 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 (GBX656.00K ≈ $79.82 USD) by net assets (GBX22.28 Million ≈ $2.71K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of SysGroup PLC (2007–2026)

Cash flow conversion efficiency of SysGroup PLC from 2007 to 2026. This chart illustrates how SysGroup PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SysGroup PLC stock price for real-time trading data and today's change.

SysGroup PLC Cash Flow Conversion Ratio Explained

SysGroup PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

SysGroup PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SysGroup PLC ranked by their cash flow conversion efficiency. Also see SYS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MEDCAW INVESTMENTS LS-01 F:U09	N/A
Wildpack Beverage Inc V:CANS	0.068x
GeoVax Labs Inc NASDAQ:GOVX	-1.266x
Israel Opportunity - Energy Resources LP TA:ISOP-L	-0.055x
Lidds AB ST:LIDDS	-0.413x
KOYJ Co. Ltd KQ:121850	-1.361x
BLUERUSH Media Group Corp V:BTV	-0.015x
Carclo plc LSE:CAR	-0.432x

Annual Cash Flow Conversion Efficiency for SysGroup PLC (2007–2026)

The table below shows the annual cash flow conversion efficiency of SysGroup PLC from 2007 to 2026. Review SYS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX22.28 Million ≈ $2.71K	GBX338.00K ≈ $41.12	0.015x	+158.06%
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

LSE:SYS UK Software - Infrastructure

Market Cap

$361.64K

GBX2.97 Billion GBX

Market Cap Rank

#31190 Global

#962 in UK

Share Price

GBX35.50

Change (1 day)

+0.00%

52-Week Range

GBX13.50 - GBX39.00

All Time High

GBX81.00