Sysgration Ltd Cash Flow Conversion Efficiency
Sysgration Ltd 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.
Cash Flow Conversion Efficiency of Sysgration Ltd (2017–2024)
Cash flow conversion efficiency of Sysgration Ltd from 2017 to 2024. This chart illustrates how Sysgration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sysgration Ltd (5309) share price today for real-time trading data and today's change.
Sysgration Ltd Cash Flow Conversion Ratio Explained
Sysgration Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sysgration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sysgration Ltd ranked by their cash flow conversion efficiency. Also see Sysgration Ltd (5309) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.008x |
|
Jasmine Telecom Systems Public Company Limited
BK:JTS
|
0.120x |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.399x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
Somalogic Inc
NASDAQ:SLGC
|
-0.043x |
|
Brait SE
JSE:BAT
|
-0.002x |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
0.064x |
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. Review Sysgration Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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