Sysage Technology Co Ltd Cash Flow Conversion Efficiency
Sysage Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sysage Technology Co Ltd (2002–2024)
Cash flow conversion efficiency of Sysage Technology Co Ltd from 2002 to 2024. This chart illustrates how Sysage Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6112 stock price for real-time trading data and today's change.
Sysage Technology Co Ltd Cash Flow Conversion Ratio Explained
Sysage Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 6112 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmos Group Co Ltd
SHE:002133
|
0.042x |
|
Rubellite Energy Inc
TO:RBY
|
0.090x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.068x |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
-0.074x |
|
Yangzhou Chenhua New Material Co Ltd
SHE:300610
|
-0.012x |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
0.007x |
|
Empresas Tricot S.A
SN:TRICOT
|
0.095x |
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. Review Sysage Technology Co Ltd (6112) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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