System1 Group PLC
System1 Group PLC, together with its subsidiaries, provides market research data and insight services in the United Kingdom, the United States, Latin America, rest of Europe, and the Asia Pacific. It offers various tools comprising test your ad, a testing platform that covers all media types from early-stage scripts to finished films, to ensure fast, predictive, actionable products; test your inn… Read more
System1 Group PLC (SYS1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.103x
Based on the latest financial reports, System1 Group PLC (SYS1) has a cash flow conversion efficiency ratio of -0.103x 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-1.47 Million) by net assets (GBX14.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
System1 Group PLC - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how System1 Group 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.
System1 Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of System1 Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kelani Tyres PLC
CM:TYREN0000
|
N/A |
|
SCI JSC
VN:S99
|
N/A |
|
Huaizhong Health Group Inc
PINK:ADAD
|
0.117x |
|
Thang Long Urban Development and Construction Investment JSC
VN:TLD
|
N/A |
|
Viet Thai Electric Cable Corp
VN:VTH
|
N/A |
|
Lam Dong Pharmaceutical JSC
VN:LDP
|
N/A |
|
HAREL MALLAC LTD
SEM:HML
|
N/A |
|
VNECO 3
VN:VE3
|
N/A |
Annual Cash Flow Conversion Efficiency for System1 Group PLC (2003–2025)
The table below shows the annual cash flow conversion efficiency of System1 Group PLC from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX14.10 Million | GBX5.51 Million | 0.391x | -30.36% |
| 2024-03-31 | GBX10.57 Million | GBX5.93 Million | 0.561x | +869.18% |
| 2023-03-31 | GBX8.61 Million | GBX-628.00K | -0.073x | -114.94% |
| 2022-03-31 | GBX8.26 Million | GBX4.04 Million | 0.488x | -9.70% |
| 2021-03-31 | GBX7.23 Million | GBX3.91 Million | 0.541x | +19.99% |
| 2020-03-31 | GBX5.76 Million | GBX2.60 Million | 0.451x | +120.59% |
| 2019-03-31 | GBX7.07 Million | GBX1.44 Million | 0.204x | -26.60% |
| 2018-03-31 | GBX7.01 Million | GBX1.95 Million | 0.278x | -58.86% |
| 2017-03-31 | GBX10.35 Million | GBX7.00 Million | 0.677x | -3.77% |
| 2016-12-31 | GBX9.26 Million | GBX6.51 Million | 0.703x | +115.29% |
| 2015-12-31 | GBX9.24 Million | GBX3.02 Million | 0.327x | -26.63% |
| 2014-12-31 | GBX7.71 Million | GBX3.43 Million | 0.445x | -19.92% |
| 2013-12-31 | GBX8.11 Million | GBX4.51 Million | 0.556x | +271.97% |
| 2012-12-31 | GBX7.34 Million | GBX1.10 Million | 0.149x | -41.82% |
| 2011-12-31 | GBX6.99 Million | GBX1.79 Million | 0.257x | -52.24% |
| 2010-12-31 | GBX5.32 Million | GBX2.86 Million | 0.538x | +98.82% |
| 2009-12-31 | GBX4.74 Million | GBX1.28 Million | 0.271x | +65.47% |
| 2008-12-31 | GBX3.63 Million | GBX593.00K | 0.163x | -58.95% |
| 2007-12-31 | GBX2.75 Million | GBX1.10 Million | 0.398x | +566.05% |
| 2006-12-31 | GBX1.97 Million | GBX-168.00K | -0.085x | +84.77% |
| 2005-12-31 | GBX369.00K | GBX-207.00K | -0.561x | -415.46% |
| 2004-12-31 | GBX433.00K | GBX77.00K | 0.178x | +110.81% |
| 2003-12-31 | GBX242.00K | GBX-398.00K | -1.645x | -- |