Sysage Technology Co Ltd
Metaage Corporation distributes and resells software and hardware equipment of ICT infrastructures in Taiwan, the United States of America, Africa, and internationally. It operates through ICT Infrastructures; Computing & Data Utilization; Digitalization; and Clouds, Software and Services segments. The company offers cloud application integration, infrastructure network, storage system, virtualiz… Read more
Sysage Technology Co Ltd (6112) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.054x
Based on the latest financial reports, Sysage Technology Co Ltd (6112) has a cash flow conversion efficiency ratio of -0.054x as of June 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$-265.03 Million) by net assets (NT$4.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sysage Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sysage Technology Co 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.
Sysage Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sysage Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bondex Supply Chain Management Co. Ltd.
SHG:603836
|
0.068x |
|
Beijing LongRuan Technologies Inc
SHG:688078
|
0.004x |
|
Taiwan Taxi Co Ltd
TWO:2640
|
0.066x |
|
Sintana Energy Inc
OTCQX:SEUSF
|
-0.030x |
|
Omni Bridgeway Limited
PINK:IMMFF
|
-0.062x |
|
DATAWALK B-H ZY -10
F:01R
|
N/A |
|
GLARNER KANTONALB.NA.SF10
F:GLR
|
N/A |
|
Powerlogics Co. Ltd
KQ:047310
|
0.099x |
Annual Cash Flow Conversion Efficiency for Sysage Technology Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sysage Technology Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.07 Billion | NT$598.89 Million | 0.118x | +1431.01% |
| 2023-12-31 | NT$5.29 Billion | NT$-47.02 Million | -0.009x | -107.89% |
| 2022-12-31 | NT$4.40 Billion | NT$495.61 Million | 0.113x | +357.26% |
| 2021-12-31 | NT$4.46 Billion | NT$-195.00 Million | -0.044x | -132.86% |
| 2020-12-31 | NT$4.55 Billion | NT$605.08 Million | 0.133x | +236.29% |
| 2019-12-31 | NT$4.61 Billion | NT$-449.91 Million | -0.098x | -585.00% |
| 2018-12-31 | NT$2.52 Billion | NT$50.67 Million | 0.020x | -94.22% |
| 2017-12-31 | NT$2.24 Billion | NT$780.59 Million | 0.349x | +345.42% |
| 2016-12-31 | NT$2.04 Billion | NT$-290.38 Million | -0.142x | -189.09% |
| 2015-12-31 | NT$1.95 Billion | NT$310.69 Million | 0.159x | -24.93% |
| 2014-12-31 | NT$1.86 Billion | NT$394.61 Million | 0.212x | +419.54% |
| 2013-12-31 | NT$1.79 Billion | NT$-119.22 Million | -0.066x | +33.58% |
| 2012-12-31 | NT$1.79 Billion | NT$-178.80 Million | -0.100x | -62182.95% |
| 2011-12-31 | NT$1.72 Billion | NT$277.00K | 0.000x | +100.42% |
| 2010-12-31 | NT$1.65 Billion | NT$-63.00 Million | -0.038x | -1005.41% |
| 2009-12-31 | NT$1.55 Billion | NT$6.53 Million | 0.004x | -98.40% |
| 2008-12-31 | NT$1.62 Billion | NT$427.91 Million | 0.264x | +771.63% |
| 2006-12-31 | NT$1.53 Billion | NT$46.36 Million | 0.030x | -2.61% |
| 2005-12-31 | NT$1.47 Billion | NT$45.67 Million | 0.031x | -86.19% |
| 2004-12-31 | NT$1.53 Billion | NT$343.32 Million | 0.225x | +517.78% |
| 2002-12-31 | NT$1.57 Billion | NT$57.18 Million | 0.036x | -- |