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. Also see System1 Group PLC market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore System1 Group PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MyHotelMatch S.A. PA:MHM	0.019x
Trade & Value AG HM:TAV	N/A
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x
Oxford Metrics plc LSE:OMG	0.026x
CORELENS S.A. ZY -10 F:9GK	-0.301x
CENTURION MINERALS L. NEW F:XJC0	0.106x
Glass To Power SpA PA:MLGLB	N/A
MCX Technologies Corp V:MCX	0.047x

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. View System1 Group PLC stock quote for real-time trading data and today's change.

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

$517.20K

GBX4.25 Billion GBX

Market Cap Rank

#31052 Global

#924 in UK

Share Price

GBX335.00

Change (1 day)

+0.00%

52-Week Range

GBX195.00 - GBX400.00

All Time High

GBX918.08