Systex Corp (6214) - Cash Flow Conversion Efficiency
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 net asset quality index of Systex Corp to measure how much of total assets are equity-financed.
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. Check 6214 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
0.005x |
|
HBM HLDGS LTD DL-000025
F:6XY
|
N/A |
|
ZoomInfo Technologies Inc.
NASDAQ:GTM
|
0.095x |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
N/A |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
0.023x |
|
Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG
|
N/A |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
British American Tobacco PLC
LSE:BATS
|
0.071x |
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
Systex Corporation provides various IT services for enterprise and government clients in Taiwan and Asia. It operates through Financial Business Integration, Consumer Market Integration, Digital Ecosystem Integration, Commercial Software Service Integration, China Group, and Investment Department segments. The Financial Business Integration segment provides financial technologies and develops sma… Read more