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.
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. Read how much debt does Sysgration Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Companhia Brasileira de Distribuição
MX:CBDN
|
-0.073x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
|
Daqing Huake Co Ltd
SHE:000985
|
0.076x |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
N/A |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
-0.002x |
|
Napatech A/S
OL:NAPA
|
-0.214x |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.032x |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
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 Sysgration Ltd 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