System1 Inc Cash Flow Conversion Efficiency
System1 Inc cash flow conversion efficiency. Based on the latest financial reports, System1 Inc (SST) has a cash flow conversion efficiency ratio of -0.611x as of December 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 ($-10.64 Million) by net assets ($17.42 Million). 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 Inc (2019–2025)
Cash flow conversion efficiency of System1 Inc from 2019 to 2025. This chart illustrates how System1 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of System1 Inc for real-time trading data and today's change.
System1 Inc Cash Flow Conversion Ratio Explained
System1 Inc 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 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of System1 Inc ranked by their cash flow conversion efficiency. Also see System1 Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bionano Genomics Inc
NASDAQ:BNGO
|
-0.148x |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
N/A |
|
Nexus Minerals Ltd
AU:NXM
|
-0.347x |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
-0.016x |
|
Vision Sigma
TA:VISN
|
-0.017x |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.643x |
|
City Steel Public Company Limited
BK:CITY
|
0.004x |
|
Triton Holding Public Company Limited
BK:TRITN
|
-0.010x |
Annual Cash Flow Conversion Efficiency for System1 Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of System1 Inc from 2019 to 2025. Review free cash flow generation of System1 Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | $17.42 Million | $-4.15 Million | -0.238x | -285.07% |
| 2024-12-31 | $85.00 Million | $-5.25 Million | -0.062x | +57.69% |
| 2023-12-31 | $169.31 Million | $-24.74 Million | -0.146x | -843.99% |
| 2022-12-31 | $470.67 Million | $-7.29 Million | -0.015x | +99.28% |
| 2021-12-31 | $-28.40 Million | $60.70 Million | -2.137x | -2102.87% |
| 2020-12-31 | $436.17 Million | $46.55 Million | 0.107x | +121.55% |
| 2019-12-31 | $-66.07 Million | $32.71 Million | -0.495x | -- |
About System1 Inc
System1, Inc. provides omnichannel customer acquisition platform services through its proprietary responsive acquisition marketing platform in the United States and internationally. It operates in two segments: Owned and Operated Advertising, and Partner Network. The company engages in the provision of acquiring traffic to its owned and operated websites, as well as revenue-sharing arrangements a… Read more