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 how leveraged is Sysage Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Sysage Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Starz Entertainment LLC NASDAQ:STRZ	-0.033x
Lanzhou Huanghe Enterprise Co Ltd SHE:000929	-0.200x
Waffer Technology Corp TW:6235	0.118x
Cosmo Chem KO:005420	0.086x
Geojit Financial Services Limited NSE:GEOJITFSL	0.018x
Puerto Ventana SN:VENTANAS	-0.886x
STINAG Stuttgart Invest AG F:STG	N/A
Tiansheng Pharmaceutical Group Co Ltd SHE:002872	-0.011x

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 Sysage Technology Co Ltd (6112) market capitalisation.

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

$230.55 Million

NT$7.32 Billion TWD

Market Cap Rank

#15925 Global

#725 in Taiwan

Share Price

NT$38.85

Change (1 day)

+2.51%

52-Week Range

NT$37.90 - NT$57.10

All Time High

NT$79.70