Sysgration Ltd (5309) - Cash Flow Conversion Efficiency
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 ≈ $-1.73 Million USD) by net assets (NT$4.11 Billion ≈ $129.44 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 market value of Sysgration Ltd for the company's overall valuation and market capitalisation.
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.
Sysgration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sysgration Ltd ranked by their cash flow conversion efficiency. Explore how high is Sysgration Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paysafe Ltd
NYSE:PSFE
|
0.114x |
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
0.236x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.037x |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
0.029x |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
|
Hospital Mater Dei S.A
SA:MATD3
|
0.000x |
|
Q32 Bio Inc
NASDAQ:QTTB
|
-0.029x |
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. View 5309 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.29 Billion ≈ $103.51 Million |
NT$454.13 Million ≈ $14.31 Million |
0.138x | -24.46% |
| 2023-12-31 | NT$2.98 Billion ≈ $93.73 Million |
NT$544.40 Million ≈ $17.15 Million |
0.183x | +103.16% |
| 2022-12-31 | NT$1.94 Billion ≈ $61.21 Million |
NT$174.98 Million ≈ $5.51 Million |
0.090x | +466.20% |
| 2021-12-31 | NT$1.21 Billion ≈ $38.00 Million |
NT$-29.66 Million ≈ $-934.61K |
-0.025x | -609.60% |
| 2020-12-31 | NT$1.07 Billion ≈ $33.60 Million |
NT$-3.70 Million ≈ $-116.48K |
-0.003x | +94.71% |
| 2019-12-31 | NT$1.11 Billion ≈ $35.01 Million |
NT$-72.77 Million ≈ $-2.29 Million |
-0.065x | -220.25% |
| 2018-12-31 | NT$1.48 Billion ≈ $46.69 Million |
NT$-30.31 Million ≈ $-954.87K |
-0.020x | -136.06% |
| 2017-12-31 | NT$1.68 Billion ≈ $52.99 Million |
NT$95.38 Million ≈ $3.01 Million |
0.057x | -- |
About 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