SysGroup PLC (SYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SysGroup PLC (SYS) has a cash flow conversion efficiency ratio of 0.029x 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. Also see market value of SysGroup PLC for the company's overall valuation and market capitalisation.
SysGroup PLC - Cash Flow Conversion Efficiency Trend (2007–2026)
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. Explore SYS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Zeolite Corp
V:IZ
|
-0.053x |
|
SkinBioTherapeutics PLC
LSE:SBTX
|
-0.053x |
|
Checkit PLC
LSE:CKT
|
-0.132x |
|
Kavango Resources PLC
LSE:KAV
|
-0.160x |
|
Europa Oil & Gas Holdings
LSE:EOG
|
-0.080x |
|
SCRYB INC.
F:EIY
|
N/A |
|
Wag! Group Co.
NASDAQ:PET
|
0.332x |
|
TUGA INNOVATIONS INC.
F:DQ5
|
0.025x |
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. View current stock price of SysGroup PLC for real-time trading data and today's change.
| 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
SysGroup plc, together with its subsidiaries, provides managed information technology services delivering end-to-end solutions at the intersection of cybersecurity and digital transformation in the United Kingdom and internationally. It operates in two segments, Managed IT Services and Value-Added Resale. The company offers SysAccess, a managed IT services with AI-driven monitoring and 24/7 suppo… Read more