Sysgration Ltd
Sysgration Ltd. manufactures and sells automobile electronics and power management products in Taiwan, Asia, the United States, and internationally. It offers universal panel computers, industrial tablet PCs, and head mount devices. The company also provides internal and external BLE TPMS products; and energy bricks and container based solar energy storage systems. In addition, it offers battery … Read more
Sysgration Ltd (5309) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Sysgration Ltd (5309) has a cash flow conversion efficiency ratio of -0.013x as of September 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$-55.00 Million) by net assets (NT$4.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sysgration Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sysgration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sysgration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sysgration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
|
-0.027x |
|
PT Bank Sinarmas Tbk
F:08S
|
0.153x |
|
ATEX Resources Inc
PINK:ECRTF
|
-0.811x |
|
AUBAY TECHNOL. INH.EO 05
F:BAQ
|
N/A |
|
Microvast Holdings Inc
NASDAQ:MVST
|
0.042x |
|
Curocell
KQ:372320
|
-0.405x |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
0.033x |
Annual Cash Flow Conversion Efficiency for Sysgration Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sysgration Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.29 Billion | NT$454.13 Million | 0.138x | -24.46% |
| 2023-12-31 | NT$2.98 Billion | NT$544.40 Million | 0.183x | +103.16% |
| 2022-12-31 | NT$1.94 Billion | NT$174.98 Million | 0.090x | +466.20% |
| 2021-12-31 | NT$1.21 Billion | NT$-29.66 Million | -0.025x | -609.60% |
| 2020-12-31 | NT$1.07 Billion | NT$-3.70 Million | -0.003x | +94.71% |
| 2019-12-31 | NT$1.11 Billion | NT$-72.77 Million | -0.065x | -220.25% |
| 2018-12-31 | NT$1.48 Billion | NT$-30.31 Million | -0.020x | -136.06% |
| 2017-12-31 | NT$1.68 Billion | NT$95.38 Million | 0.057x | -- |