System1 Inc (SST) - 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. See System1 Inc (SST) balance sheet quality index to measure how much of total assets are equity-financed.
System1 Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how System1 Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check System1 Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
System1 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of System1 Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klimator AB
ST:KLIMAT
|
0.368x |
|
Paterson Resources Ltd
AU:PSL
|
-0.046x |
|
Pegasus Heights Bhd
KLSE:4464
|
0.018x |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
0.179x |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
3.473x |
|
See Hup Consolidated Bhd
KLSE:7053
|
0.028x |
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
N/A |
|
Intersport Polska S.A.
WAR:IPO
|
0.401x |
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. For the full company profile with market capitalisation and key ratios, see System1 Inc stock valuation.
| 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