Syscom Computer Engineering Co (2453) - Cash Flow Conversion Efficiency
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 ≈ $-14.31 Million USD) by net assets (NT$2.14 Billion ≈ $67.36 Million USD). 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. Read 2453 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TK Chemical Corporation
KQ:104480
|
0.006x |
|
Groupe Partouche SA
PA:PARP
|
0.108x |
|
Titan Minerals Ltd
AU:TTM
|
-0.031x |
|
Wam Research Ltd
AU:WAX
|
0.017x |
|
Devyser Diagnostics AB
ST:DVYSR
|
0.000x |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
0.030x |
|
Duxton Water Ltd
AU:D2O
|
-0.042x |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see 2453 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.18 Billion ≈ $68.82 Million |
NT$256.69 Million ≈ $8.09 Million |
0.118x | -61.93% |
| 2023-12-31 | NT$2.12 Billion ≈ $66.71 Million |
NT$653.61 Million ≈ $20.59 Million |
0.309x | +199.17% |
| 2022-12-31 | NT$2.05 Billion ≈ $64.74 Million |
NT$212.02 Million ≈ $6.68 Million |
0.103x | +6.17% |
| 2021-12-31 | NT$1.97 Billion ≈ $62.22 Million |
NT$191.93 Million ≈ $6.05 Million |
0.097x | -66.75% |
| 2020-12-31 | NT$1.89 Billion ≈ $59.69 Million |
NT$553.78 Million ≈ $17.45 Million |
0.292x | +692.13% |
| 2019-12-31 | NT$1.81 Billion ≈ $57.18 Million |
NT$-89.58 Million ≈ $-2.82 Million |
-0.049x | -130.81% |
| 2018-12-31 | NT$1.76 Billion ≈ $55.34 Million |
NT$281.41 Million ≈ $8.87 Million |
0.160x | +111.45% |
| 2017-12-31 | NT$1.76 Billion ≈ $55.47 Million |
NT$133.40 Million ≈ $4.20 Million |
0.076x | +204.46% |
| 2016-12-31 | NT$1.74 Billion ≈ $54.80 Million |
NT$-126.16 Million ≈ $-3.97 Million |
-0.073x | -134.40% |
| 2015-12-31 | NT$1.74 Billion ≈ $54.94 Million |
NT$367.71 Million ≈ $11.58 Million |
0.211x | +98.69% |
| 2014-12-31 | NT$1.76 Billion ≈ $55.39 Million |
NT$186.59 Million ≈ $5.88 Million |
0.106x | -54.37% |
| 2013-12-31 | NT$1.71 Billion ≈ $54.03 Million |
NT$398.80 Million ≈ $12.56 Million |
0.233x | +261.43% |
| 2012-12-31 | NT$1.66 Billion ≈ $52.19 Million |
NT$106.60 Million ≈ $3.36 Million |
0.064x | +171.65% |
| 2011-12-31 | NT$1.66 Billion ≈ $52.15 Million |
NT$-148.66 Million ≈ $-4.68 Million |
-0.090x | -142.07% |
| 2010-12-31 | NT$1.57 Billion ≈ $49.58 Million |
NT$335.93 Million ≈ $10.58 Million |
0.213x | +1203.65% |
| 2009-12-31 | NT$1.57 Billion ≈ $49.37 Million |
NT$25.66 Million ≈ $808.46K |
0.016x | -66.07% |
| 2007-12-31 | NT$1.50 Billion ≈ $47.34 Million |
NT$72.52 Million ≈ $2.28 Million |
0.048x | -61.57% |
| 2005-12-31 | NT$1.52 Billion ≈ $47.92 Million |
NT$191.03 Million ≈ $6.02 Million |
0.126x | +115.19% |
| 2003-12-31 | NT$1.56 Billion ≈ $49.16 Million |
NT$91.09 Million ≈ $2.87 Million |
0.058x | -73.83% |
| 2002-12-31 | NT$1.53 Billion ≈ $48.34 Million |
NT$342.21 Million ≈ $10.78 Million |
0.223x | -- |
About 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