Systex Corp (6214) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.254x

Based on the latest financial reports, Systex Corp (6214) has a cash flow conversion efficiency ratio of 0.254x as of December 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$4.84 Billion ≈ $152.51 Million USD) by net assets (NT$19.07 Billion ≈ $600.91 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 Systex Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Systex Corp - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Systex Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Systex Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Systex Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Xeris Pharmaceuticals Inc NASDAQ:XERS	0.759x
Truworths International Ltd JSE:TRU	0.251x
Hagar hf IC:HAGA	0.078x
Waypoint REIT AU:WPR	0.029x
Delta Galil Industries Ltd TA:DELT	0.123x
ARB Corporation Ltd AU:ARB	0.087x
Aktis Oncology, Inc. Common stock NASDAQ:AKTS	0.097x
Sano Bruno's Enterprises Ltd TA:SANO1	0.033x

Annual Cash Flow Conversion Efficiency for Systex Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of Systex Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 6214 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$19.07 Billion ≈ $600.91 Million	NT$1.86 Billion ≈ $58.55 Million	0.097x	+163.26%
2024-12-31	NT$18.33 Billion ≈ $577.49 Million	NT$-2.82 Billion ≈ $-88.95 Million	-0.154x	-144.58%
2023-12-31	NT$14.77 Billion ≈ $465.42 Million	NT$5.10 Billion ≈ $160.80 Million	0.346x	+380.93%
2022-12-31	NT$14.61 Billion ≈ $460.23 Million	NT$1.05 Billion ≈ $33.06 Million	0.072x	+350.87%
2021-12-31	NT$13.81 Billion ≈ $435.13 Million	NT$-395.51 Million ≈ $-12.46 Million	-0.029x	-135.37%
2020-12-31	NT$13.65 Billion ≈ $430.03 Million	NT$1.11 Billion ≈ $34.82 Million	0.081x	-21.75%
2019-12-31	NT$13.48 Billion ≈ $424.76 Million	NT$1.40 Billion ≈ $43.95 Million	0.103x	+145.58%
2018-12-31	NT$13.19 Billion ≈ $415.71 Million	NT$555.96 Million ≈ $17.52 Million	0.042x	+136.37%
2017-12-31	NT$12.32 Billion ≈ $388.22 Million	NT$219.64 Million ≈ $6.92 Million	0.018x	-84.78%
2016-12-31	NT$12.76 Billion ≈ $401.98 Million	NT$1.49 Billion ≈ $47.08 Million	0.117x	+49.86%
2015-12-31	NT$13.16 Billion ≈ $414.54 Million	NT$1.03 Billion ≈ $32.39 Million	0.078x	+94.25%
2014-12-31	NT$13.51 Billion ≈ $425.62 Million	NT$543.47 Million ≈ $17.12 Million	0.040x	+304.88%
2013-12-31	NT$13.10 Billion ≈ $412.84 Million	NT$130.20 Million ≈ $4.10 Million	0.010x	-87.70%
2012-12-31	NT$12.77 Billion ≈ $402.20 Million	NT$1.03 Billion ≈ $32.49 Million	0.081x	-32.30%
2011-12-31	NT$13.19 Billion ≈ $415.42 Million	NT$1.57 Billion ≈ $49.57 Million	0.119x	+2402.04%
2010-12-31	NT$13.80 Billion ≈ $434.75 Million	NT$-71.53 Million ≈ $-2.25 Million	-0.005x	+79.90%
2009-12-31	NT$13.49 Billion ≈ $425.14 Million	NT$-348.04 Million ≈ $-10.97 Million	-0.026x	-148.12%
2008-12-31	NT$12.21 Billion ≈ $384.58 Million	NT$654.32 Million ≈ $20.61 Million	0.054x	-0.07%
2007-12-31	NT$15.76 Billion ≈ $496.58 Million	NT$845.47 Million ≈ $26.64 Million	0.054x	-30.84%
2006-12-31	NT$3.24 Billion ≈ $102.10 Million	NT$251.38 Million ≈ $7.92 Million	0.078x	-58.18%
2005-12-31	NT$2.78 Billion ≈ $87.60 Million	NT$515.65 Million ≈ $16.25 Million	0.185x	-27.21%
2004-12-31	NT$2.51 Billion ≈ $79.05 Million	NT$639.20 Million ≈ $20.14 Million	0.255x	+44.64%
2003-12-31	NT$2.08 Billion ≈ $65.52 Million	NT$366.30 Million ≈ $11.54 Million	0.176x	-57.02%
2002-12-31	NT$1.91 Billion ≈ $60.12 Million	NT$782.02 Million ≈ $24.64 Million	0.410x	--

About Systex Corp

TW:6214 Taiwan Information Technology Services

Market Cap

$1.12 Billion

NT$35.62 Billion TWD

Market Cap Rank

#8569 Global

#282 in Taiwan

Share Price

NT$142.00

Change (1 day)

+0.71%

52-Week Range

NT$104.00 - NT$158.00

All Time High

NT$164.00