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. Also see 6112 market cap overview for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Sysage Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x
STEP Energy Services Ltd TO:STEP	0.058x
Embecta Corp NASDAQ:EMBC	-0.068x
Bonava AB (publ) ST:BONAV-B	-0.102x
Shandong Swan Cotton SHG:603029	0.071x
Medios AG XETRA:ILM1	0.021x
Alvopetro Energy V:ALV	0.129x
XinJiang GuoTong Pipeline Co Ltd SHE:002205	-0.121x

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. View Sysage Technology Co Ltd stock price for real-time trading data and today's change.

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

$289.30 Million

NT$9.18 Billion TWD

Market Cap Rank

#15100 Global

#642 in Taiwan

Share Price

NT$48.75

Change (1 day)

-1.91%

52-Week Range

NT$37.90 - NT$55.30

All Time High

NT$79.70