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.

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. Read 6112 total liabilities for a breakdown of total debt and financial obligations.

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
Ontex Group NV BR:ONTEX	0.044x
EBEST Investment & Securities Co. Ltd KQ:078020	0.215x
KANGWON Co. Ltd KQ:114190	0.077x
Stillfront Group AB (publ) ST:SF	0.110x
Apogee Optocom Co Ltd TW:6426	0.021x
Vivotek Inc TW:3454	0.073x
SimilarWeb Ltd NYSE:SMWB	0.138x
US Gold Corp NASDAQ:USAU	-0.154x

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

$271.20 Million

NT$8.61 Billion TWD

Market Cap Rank

#15384 Global

#671 in Taiwan

Share Price

NT$45.70

Change (1 day)

+0.00%

52-Week Range

NT$42.25 - NT$59.00

All Time High

NT$79.70