System1 Group PLC (SYS1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-179.34 USD) by net assets (GBX14.36 Million ≈ $1.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of System1 Group PLC to measure how much of total assets are equity-financed.

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. Check System1 Group PLC (SYS1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Onward Opportunities Ltd LSE:ONWD	-0.007x
T-Bull S.A WAR:TBL	-0.195x
MAPLE LEAF GREEN WORLD F:4HV0	0.001x
Kermode Resources Ltd V:KLM	0.087x
EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	7.076x
Zinnwald Lithium PLC LSE:ZNWD	-0.027x
BlackRock Income and Growth Investment Trust plc LSE:BRIG	0.017x
Venus Concept Inc NASDAQ:VERO	-1.560x

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. For the full company profile with market capitalisation and key ratios, see System1 Group PLC (SYS1) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX14.10 Million ≈ $1.72K	GBX5.51 Million ≈ $670.65	0.391x	-30.36%
2024-03-31	GBX10.57 Million ≈ $1.29K	GBX5.93 Million ≈ $721.63	0.561x	+869.18%
2023-03-31	GBX8.61 Million ≈ $1.05K	GBX-628.00K ≈ $-76.41	-0.073x	-114.94%
2022-03-31	GBX8.26 Million ≈ $1.01K	GBX4.04 Million ≈ $490.94	0.488x	-9.70%
2021-03-31	GBX7.23 Million ≈ $880.17	GBX3.91 Million ≈ $475.98	0.541x	+19.99%
2020-03-31	GBX5.76 Million ≈ $700.58	GBX2.60 Million ≈ $315.74	0.451x	+120.59%
2019-03-31	GBX7.07 Million ≈ $859.97	GBX1.44 Million ≈ $175.69	0.204x	-26.60%
2018-03-31	GBX7.01 Million ≈ $852.79	GBX1.95 Million ≈ $237.38	0.278x	-58.86%
2017-03-31	GBX10.35 Million ≈ $1.26K	GBX7.00 Million ≈ $852.06	0.677x	-3.77%
2016-12-31	GBX9.26 Million ≈ $1.13K	GBX6.51 Million ≈ $792.44	0.703x	+115.29%
2015-12-31	GBX9.24 Million ≈ $1.12K	GBX3.02 Million ≈ $367.20	0.327x	-26.63%
2014-12-31	GBX7.71 Million ≈ $937.48	GBX3.43 Million ≈ $417.33	0.445x	-19.92%
2013-12-31	GBX8.11 Million ≈ $986.63	GBX4.51 Million ≈ $548.49	0.556x	+271.97%
2012-12-31	GBX7.34 Million ≈ $893.07	GBX1.10 Million ≈ $133.47	0.149x	-41.82%
2011-12-31	GBX6.99 Million ≈ $850.24	GBX1.79 Million ≈ $218.40	0.257x	-52.24%
2010-12-31	GBX5.32 Million ≈ $647.17	GBX2.86 Million ≈ $348.10	0.538x	+98.82%
2009-12-31	GBX4.74 Million ≈ $576.11	GBX1.28 Million ≈ $155.86	0.271x	+65.47%
2008-12-31	GBX3.63 Million ≈ $441.30	GBX593.00K ≈ $72.15	0.163x	-58.95%
2007-12-31	GBX2.75 Million ≈ $334.84	GBX1.10 Million ≈ $133.35	0.398x	+566.05%
2006-12-31	GBX1.97 Million ≈ $239.21	GBX-168.00K ≈ $-20.44	-0.085x	+84.77%
2005-12-31	GBX369.00K ≈ $44.90	GBX-207.00K ≈ $-25.19	-0.561x	-415.46%
2004-12-31	GBX433.00K ≈ $52.68	GBX77.00K ≈ $9.37	0.178x	+110.81%
2003-12-31	GBX242.00K ≈ $29.44	GBX-398.00K ≈ $-48.43	-1.645x	--

About System1 Group PLC

LSE:SYS1 UK Advertising Agencies

Market Cap

$501.77K

GBX4.12 Billion GBX

Market Cap Rank

#30921 Global

#922 in UK

Share Price

GBX325.00

Change (1 day)

+0.00%

52-Week Range

GBX195.00 - GBX455.00

All Time High

GBX918.08