Sylogist Ltd
Sylogist Ltd., a software company, provides mission-critical software-as-a-service solutions to public sector customers in Canada, the United States, the United Kingdom, and internationally. The company offers SylogistMission platform, including CRM system, donor management; online fundraising; and volunteer, event, program, and campaign management, and program delivery, as well as ERP system, su… Read more
Sylogist Ltd (SYZLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.078x
Based on the latest financial reports, Sylogist Ltd (SYZLF) has a cash flow conversion efficiency ratio of 1.078x 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 ($7.38 Million) by net assets ($6.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sylogist Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sylogist Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sylogist Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sylogist Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XSpray Pharma AB
ST:XSPRAY
|
-0.064x |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
Tera Autotech
TWO:6234
|
0.019x |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
-0.026x |
|
ATLAND S.A. INH. EO 11
F:8L9
|
N/A |
|
Ge Shen Corporation Bhd
KLSE:7197
|
0.132x |
|
Ultralife Corporation
NASDAQ:ULBI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Sylogist Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sylogist Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $37.59 Million | $12.23 Million | 0.326x | +23.24% |
| 2023-12-31 | $37.60 Million | $9.93 Million | 0.264x | -16.70% |
| 2022-12-31 | $39.91 Million | $12.65 Million | 0.317x | -21.34% |
| 2021-12-31 | $46.69 Million | $18.82 Million | 0.403x | +500.32% |
| 2020-12-31 | $51.87 Million | $3.48 Million | 0.067x | -76.88% |
| 2019-12-31 | $58.50 Million | $16.99 Million | 0.290x | -17.59% |
| 2018-12-31 | $43.47 Million | $15.32 Million | 0.352x | +18.88% |
| 2017-12-31 | $40.62 Million | $12.04 Million | 0.297x | +22.62% |
| 2016-12-31 | $44.17 Million | $10.68 Million | 0.242x | +67.38% |
| 2015-12-31 | $58.41 Million | $8.44 Million | 0.144x | +43.31% |
| 2014-12-31 | $58.95 Million | $5.94 Million | 0.101x | -31.17% |
| 2013-12-31 | $17.19 Million | $2.52 Million | 0.146x | -47.05% |
| 2012-12-31 | $13.87 Million | $3.84 Million | 0.277x | +16.29% |
| 2011-12-31 | $17.62 Million | $4.19 Million | 0.238x | -0.19% |
| 2010-12-31 | $18.40 Million | $4.39 Million | 0.238x | +9.88% |
| 2009-12-31 | $9.94 Million | $2.16 Million | 0.217x | +318.42% |
| 2008-12-31 | $8.70 Million | $-863.77K | -0.099x | -72.60% |
| 2007-12-31 | $12.74 Million | $-733.05K | -0.058x | +56.68% |
| 2006-12-31 | $9.23 Million | $-1.23 Million | -0.133x | -211.55% |
| 2005-12-31 | $7.64 Million | $909.75K | 0.119x | -10.47% |
| 2004-12-31 | $2.14 Million | $284.28K | 0.133x | -96.09% |
| 2003-12-31 | $-59.94K | $-203.66K | 3.398x | +1684.55% |
| 2002-12-31 | $-750.57K | $160.94K | -0.214x | +84.26% |
| 2000-12-31 | $683.11K | $-930.47K | -1.362x | +74.57% |
| 1999-12-31 | $179.84K | $-963.18K | -5.356x | -326.48% |
| 1998-12-31 | $780.67K | $-980.36K | -1.256x | -- |