Systex Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.254x

Systex Corp 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.

Cash Flow Conversion Efficiency of Systex Corp (2002–2025)

Cash flow conversion efficiency of Systex Corp from 2002 to 2025. This chart illustrates how Systex Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6214 share price today for real-time trading data and today's change.

Systex Corp Cash Flow Conversion Ratio Explained

Systex Corp 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.

Systex Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Systex Corp ranked by their cash flow conversion efficiency. Also see market cap of Systex Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
Hwa Create Corp Ltd SHE:300045	0.000x
Shenzhen Dynanonic Co Ltd SHE:300769	-0.042x
Res Robex Inc V:RBX	0.073x
CIE Automotive India Limited NSE:CIEINDIA	0.172x
Montea C.V.A. BR:MONT	0.039x
Shenzhen Edadoc Technology Co. Ltd. A SHE:301366	N/A
Shiny Chemical Industrial Co Ltd TW:1773	0.095x

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. Review 6214 cash flow after capex ratio 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
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

$1.44 Billion

NT$45.65 Billion TWD

Market Cap Rank

#7159 Global

#217 in Taiwan

Share Price

NT$182.00

Change (1 day)

-9.90%

52-Week Range

NT$105.00 - NT$203.00

All Time High

NT$203.00