SYZYGY AG
SYZYGY AG, through its subsidiaries, provides digital media content services in Germany, the United Kingdom, Poland, and the United States. It offers various services, including strategic consulting, project planning, concepts, design, and technical realization of brand platforms, business applications, websites, hosting, online campaigns, and mobile apps. The company also provides marketing serv… Read more
SYZYGY AG (SYZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.092x
Based on the latest financial reports, SYZYGY AG (SYZ) has a cash flow conversion efficiency ratio of -0.092x 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 (€-2.47 Million) by net assets (€26.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SYZYGY AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how SYZYGY AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SYZYGY AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SYZYGY AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phoenix Copper Limited
OTCQX:PXCLF
|
-0.013x |
|
Big Camera Corporation Public Company Limited
BK:BIG
|
-0.016x |
|
INTER RAO Lietuva AB
WAR:IRL
|
0.213x |
|
Mesa Royalty Trust
NYSE:MTR
|
0.116x |
|
Sun Vending Technology PCL
BK:SVT
|
0.077x |
|
Giga Media Ltd
NASDAQ:GIGM
|
0.001x |
|
Pinedale Energy Limited
V:MCF
|
-0.082x |
|
Panorama Sentrawisata Tbk
JK:PANR
|
0.015x |
Annual Cash Flow Conversion Efficiency for SYZYGY AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of SYZYGY AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €27.63 Million | €9.63 Million | 0.349x | +98.41% |
| 2023-12-31 | €40.22 Million | €7.07 Million | 0.176x | -36.93% |
| 2022-12-31 | €45.09 Million | €12.56 Million | 0.279x | +92.51% |
| 2021-12-31 | €56.25 Million | €8.14 Million | 0.145x | -22.53% |
| 2020-12-31 | €53.59 Million | €10.01 Million | 0.187x | +321.84% |
| 2019-12-31 | €52.94 Million | €-4.46 Million | -0.084x | -127.80% |
| 2018-12-31 | €54.00 Million | €16.36 Million | 0.303x | +254.59% |
| 2017-12-31 | €55.93 Million | €4.78 Million | 0.085x | -28.28% |
| 2016-12-31 | €49.78 Million | €5.93 Million | 0.119x | +351.84% |
| 2015-12-31 | €51.19 Million | €-2.42 Million | -0.047x | -116.75% |
| 2014-12-31 | €51.03 Million | €14.41 Million | 0.282x | +962.17% |
| 2013-12-31 | €48.68 Million | €1.29 Million | 0.027x | -83.12% |
| 2012-12-31 | €49.05 Million | €7.72 Million | 0.157x | +214.56% |
| 2011-12-31 | €39.94 Million | €2.00 Million | 0.050x | -75.24% |
| 2010-12-31 | €40.41 Million | €8.17 Million | 0.202x | +4430.34% |
| 2009-12-31 | €35.85 Million | €160.00K | 0.004x | -98.51% |
| 2008-12-31 | €31.89 Million | €9.55 Million | 0.299x | +277.62% |
| 2007-12-31 | €33.86 Million | €2.69 Million | 0.079x | +27.82% |
| 2006-12-31 | €31.00 Million | €1.92 Million | 0.062x | +18.87% |
| 2005-12-31 | €49.28 Million | €2.57 Million | 0.052x | -56.61% |
| 2004-12-31 | €51.65 Million | €6.21 Million | 0.120x | +36.76% |
| 2003-12-31 | €48.11 Million | €4.23 Million | 0.088x | +64.14% |
| 2002-12-31 | €61.93 Million | €3.32 Million | 0.054x | -- |