System1 Group PLC Cash Flow Conversion Efficiency
System1 Group PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of System1 Group PLC (2003–2025)
Cash flow conversion efficiency of System1 Group PLC from 2003 to 2025. This chart illustrates how System1 Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest System1 Group PLC stock price today for real-time trading data and today's change.
System1 Group PLC Cash Flow Conversion Ratio Explained
System1 Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see System1 Group PLC (SYS1) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ilika plc
LSE:IKA
|
-0.077x |
|
TrustBIX Inc
V:TBIX
|
0.061x |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
0.000x |
|
Kermode Resources Ltd
V:KLM
|
0.087x |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
7.076x |
|
Hennessy Capital Investment Corp. VII Rights
NASDAQ:HVIIR
|
N/A |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
-0.027x |
|
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. Review System1 Group PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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