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.

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. Read System1 Group PLC debt and liabilities for a breakdown of total debt and financial obligations.

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
Henderson Diversified Income Trust PLC LSE:HDIV	0.000x
Abpro Holdings, Inc. NYSE:ABP	0.146x
Churchill China plc LSE:CHH	-0.003x
Flowtech Fluidpower plc LSE:FLO	0.003x
Imperial Ginseng Products Ltd V:IGP	0.105x
Hemogenyx Pharmaceuticals PLC LSE:HEMO	3.264x
Lendinvest PLC LSE:LINV	0.135x
BIORETEC OY F:0TN	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. For the full company profile with market capitalisation and key ratios, see how much is System1 Group PLC worth.

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

$444.64K

GBX3.65 Billion GBX

Market Cap Rank

#30590 Global

#929 in UK

Share Price

GBX288.00

Change (1 day)

+0.00%

52-Week Range

GBX195.00 - GBX465.00

All Time High

GBX918.08