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. See Sysgration Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Sysgration Ltd (5309) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hunan Investment Group Co Ltd
SHE:000548
|
0.015x |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
N/A |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
N/A |
|
Kitex Garments Limited
NSE:KITEX
|
0.174x |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
-0.012x |
|
Beijing E-techstar Co Ltd
SHE:300513
|
-0.096x |
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. For the full company profile with market capitalisation and key ratios, see 5309 stock market capitalisation.
| 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