Sysage Technology Co Ltd (6112) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.35 Million USD) by net assets (NT$4.93 Billion ≈ $155.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 6112 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Artius II Acquisition Inc. Units NASDAQ:AACBU	-0.001x
SEONGAN CO. Ltd KO:011300	-0.019x
Niagen Bioscience, Inc. NASDAQ:NAGE	0.052x
Hsin Tai Gas Co Ltd TWO:8917	0.074x
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.002x
The Hackett Group Inc NASDAQ:HCKT	0.280x
Dagi Yatirim Holding AS IS:DAGHL	0.354x
Imexpharm Corp VN:IMP	0.044x

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. For the full company profile with market capitalisation and key ratios, see 6112 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$5.07 Billion ≈ $159.64 Million	NT$598.89 Million ≈ $18.87 Million	0.118x	+1431.01%
2023-12-31	NT$5.29 Billion ≈ $166.82 Million	NT$-47.02 Million ≈ $-1.48 Million	-0.009x	-107.89%
2022-12-31	NT$4.40 Billion ≈ $138.78 Million	NT$495.61 Million ≈ $15.61 Million	0.113x	+357.26%
2021-12-31	NT$4.46 Billion ≈ $140.47 Million	NT$-195.00 Million ≈ $-6.14 Million	-0.044x	-132.86%
2020-12-31	NT$4.55 Billion ≈ $143.23 Million	NT$605.08 Million ≈ $19.06 Million	0.133x	+236.29%
2019-12-31	NT$4.61 Billion ≈ $145.15 Million	NT$-449.91 Million ≈ $-14.17 Million	-0.098x	-585.00%
2018-12-31	NT$2.52 Billion ≈ $79.28 Million	NT$50.67 Million ≈ $1.60 Million	0.020x	-94.22%
2017-12-31	NT$2.24 Billion ≈ $70.55 Million	NT$780.59 Million ≈ $24.59 Million	0.349x	+345.42%
2016-12-31	NT$2.04 Billion ≈ $64.41 Million	NT$-290.38 Million ≈ $-9.15 Million	-0.142x	-189.09%
2015-12-31	NT$1.95 Billion ≈ $61.40 Million	NT$310.69 Million ≈ $9.79 Million	0.159x	-24.93%
2014-12-31	NT$1.86 Billion ≈ $58.54 Million	NT$394.61 Million ≈ $12.43 Million	0.212x	+419.54%
2013-12-31	NT$1.79 Billion ≈ $56.51 Million	NT$-119.22 Million ≈ $-3.76 Million	-0.066x	+33.58%
2012-12-31	NT$1.79 Billion ≈ $56.29 Million	NT$-178.80 Million ≈ $-5.63 Million	-0.100x	-62182.95%
2011-12-31	NT$1.72 Billion ≈ $54.14 Million	NT$277.00K ≈ $8.73K	0.000x	+100.42%
2010-12-31	NT$1.65 Billion ≈ $52.09 Million	NT$-63.00 Million ≈ $-1.98 Million	-0.038x	-1005.41%
2009-12-31	NT$1.55 Billion ≈ $48.90 Million	NT$6.53 Million ≈ $205.79K	0.004x	-98.40%
2008-12-31	NT$1.62 Billion ≈ $51.11 Million	NT$427.91 Million ≈ $13.48 Million	0.264x	+771.63%
2006-12-31	NT$1.53 Billion ≈ $48.27 Million	NT$46.36 Million ≈ $1.46 Million	0.030x	-2.61%
2005-12-31	NT$1.47 Billion ≈ $46.30 Million	NT$45.67 Million ≈ $1.44 Million	0.031x	-86.19%
2004-12-31	NT$1.53 Billion ≈ $48.06 Million	NT$343.32 Million ≈ $10.82 Million	0.225x	+517.78%
2002-12-31	NT$1.57 Billion ≈ $49.45 Million	NT$57.18 Million ≈ $1.80 Million	0.036x	--

About Sysage Technology Co Ltd

TW:6112 Taiwan Information Technology Services

Market Cap

$268.82 Million

NT$8.53 Billion TWD

Market Cap Rank

#15452 Global

#714 in Taiwan

Share Price

NT$45.30

Change (1 day)

-0.44%

52-Week Range

NT$41.75 - NT$59.00

All Time High

NT$79.70