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.
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. Read debt load of Systex Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
AMAG Austria Metall AG
VI:AMAG
|
0.035x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.067x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.019x |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.030x |
|
TAG Colonia-Immobilien AG
HM:KBU
|
N/A |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
0.026x |
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