Sysorex Inc
Sysorex, Inc. provides information technology solutions to federal, state, and local governments, and educational institutions. It provides cybersecurity, professional services, engineering support, IT consulting, enterprise level technology, networking, wireless, help desk and custom IT solutions. The company also offers digital asset technology services; and resells information technology solut… Read more
Sysorex Inc (SYSX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.001x
Based on the latest financial reports, Sysorex Inc (SYSX) has a cash flow conversion efficiency ratio of 0.001x as of June 2023.
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 ($-25.00K) by net assets ($-21.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sysorex Inc - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Sysorex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sysorex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sysorex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elsaeed Contracting& Real Estate Investment Company SCCD
EGX:UEGC
|
N/A |
|
Merit Packaging Ltd
KAR:MERIT
|
N/A |
|
Argo Group Limited
LSE:ARGO
|
-0.076x |
|
Biocept Inc.
NASDAQ:BIOCQ
|
-10.641x |
|
Box Ships Inc
PINK:TEUFF
|
1.699x |
|
BENTOEL INTL INVEST
MU:LFV
|
N/A |
|
RC365 Holding PLC
LSE:RCGH
|
-3.865x |
|
Ener-Core Inc
PINK:ENCR
|
0.001x |
Annual Cash Flow Conversion Efficiency for Sysorex Inc (2016–2022)
The table below shows the annual cash flow conversion efficiency of Sysorex Inc from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-15.88 Million | $-7.55 Million | 0.475x | -26.49% |
| 2021-12-31 | $-13.11 Million | $-8.47 Million | 0.646x | +329.51% |
| 2020-12-31 | $1.82 Million | $-514.00K | -0.282x | -160.30% |
| 2019-12-31 | $-20.05 Million | $-9.36 Million | 0.467x | -58.69% |
| 2018-12-31 | $-14.66 Million | $-16.58 Million | 1.131x | +559.76% |
| 2017-12-31 | $-22.17 Million | $5.45 Million | -0.246x | +97.90% |
| 2016-12-31 | $-662.00K | $7.75 Million | -11.715x | -- |