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. Also see 6214 market cap for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Systex Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V-Guard Industries Limited
NSE:VGUARD
|
0.082x |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
0.057x |
|
Black Box Limited
NSE:BBOX
|
0.059x |
|
Montea C.V.A.
BR:MONT
|
0.018x |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
0.081x |
|
Metrics Master Income Trust
AU:MXT
|
0.036x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
OliX PharmaceuticalsInc
KQ:226950
|
-0.039x |
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. View 6214 share price today for real-time trading data and today's change.
| 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