Syscom Computer Engineering Co
Syscom Computer Engineering Co., together with its subsidiaries, provides information technology services in Taiwan, China, the United States, and Southeast Asia. The company leases and sells computer systems; designs computer software; and offers services for the integration of computer information systems, and maintenance of computer hardware and software. It also develops, manufactures, and se… Read more
Syscom Computer Engineering Co (2453) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.212x
Based on the latest financial reports, Syscom Computer Engineering Co (2453) has a cash flow conversion efficiency ratio of -0.212x 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 (NT$-454.10 Million) by net assets (NT$2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Syscom Computer Engineering Co - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Syscom Computer Engineering Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Syscom Computer Engineering Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Syscom Computer Engineering Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.062x |
|
Shandong Molong Petroleum Machinery Company Limited
PINK:SHANY
|
N/A |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
MicroPort CardioFlow Medtech Corporation
PINK:MROPF
|
N/A |
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
Oncolytics Biotech Inc
NASDAQ:ONCY
|
-57.835x |
|
Teqnion AB
ST:TEQ
|
0.105x |
Annual Cash Flow Conversion Efficiency for Syscom Computer Engineering Co (2002–2024)
The table below shows the annual cash flow conversion efficiency of Syscom Computer Engineering Co from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.18 Billion | NT$256.69 Million | 0.118x | -61.93% |
| 2023-12-31 | NT$2.12 Billion | NT$653.61 Million | 0.309x | +199.17% |
| 2022-12-31 | NT$2.05 Billion | NT$212.02 Million | 0.103x | +6.17% |
| 2021-12-31 | NT$1.97 Billion | NT$191.93 Million | 0.097x | -66.75% |
| 2020-12-31 | NT$1.89 Billion | NT$553.78 Million | 0.292x | +692.13% |
| 2019-12-31 | NT$1.81 Billion | NT$-89.58 Million | -0.049x | -130.81% |
| 2018-12-31 | NT$1.76 Billion | NT$281.41 Million | 0.160x | +111.45% |
| 2017-12-31 | NT$1.76 Billion | NT$133.40 Million | 0.076x | +204.46% |
| 2016-12-31 | NT$1.74 Billion | NT$-126.16 Million | -0.073x | -134.40% |
| 2015-12-31 | NT$1.74 Billion | NT$367.71 Million | 0.211x | +98.69% |
| 2014-12-31 | NT$1.76 Billion | NT$186.59 Million | 0.106x | -54.37% |
| 2013-12-31 | NT$1.71 Billion | NT$398.80 Million | 0.233x | +261.43% |
| 2012-12-31 | NT$1.66 Billion | NT$106.60 Million | 0.064x | +171.65% |
| 2011-12-31 | NT$1.66 Billion | NT$-148.66 Million | -0.090x | -142.07% |
| 2010-12-31 | NT$1.57 Billion | NT$335.93 Million | 0.213x | +1203.65% |
| 2009-12-31 | NT$1.57 Billion | NT$25.66 Million | 0.016x | -66.07% |
| 2007-12-31 | NT$1.50 Billion | NT$72.52 Million | 0.048x | -61.57% |
| 2005-12-31 | NT$1.52 Billion | NT$191.03 Million | 0.126x | +115.19% |
| 2003-12-31 | NT$1.56 Billion | NT$91.09 Million | 0.058x | -73.83% |
| 2002-12-31 | NT$1.53 Billion | NT$342.21 Million | 0.223x | -- |