SYZYGY AG (SYZ) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.086x

Based on the latest financial reports, SYZYGY AG (SYZ) has a cash flow conversion efficiency ratio of -0.086x as of June 2026. 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 (€-1.54 Million ≈ $-1.80 Million USD) by net assets (€17.90 Million ≈ $20.92 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 SYZ market cap for the company's overall valuation and market capitalisation.

SYZYGY AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how SYZYGY AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SYZYGY AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SYZYGY AG ranked by their cash flow conversion efficiency. Explore SYZYGY AG (SYZ) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dantax CO:DANT	-0.091x
Moatech Co. Ltd KQ:033200	0.005x
SE-Education Public Company Limited BK:SE-ED	-0.026x
OXE Marine AB ST:OXE	-0.326x
PRI EKOPARK SA ZY -10 F:NPA	0.542x
Indian Terrain Fashions Limited NSE:INDTERRAIN	0.029x
Orbital Corporation Ltd AU:OEC	0.024x
Daesung Microbiological Labs. Co. Ltd KQ:036480	0.027x

Annual Cash Flow Conversion Efficiency for SYZYGY AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of SYZYGY AG from 2002 to 2025. View SYZ stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€17.74 Million ≈ $20.74 Million	€5.27 Million ≈ $6.16 Million	0.297x	-14.85%
2024-12-31	€27.63 Million ≈ $32.31 Million	€9.63 Million ≈ $11.26 Million	0.349x	+98.41%
2023-12-31	€40.22 Million ≈ $47.02 Million	€7.07 Million ≈ $8.26 Million	0.176x	-36.93%
2022-12-31	€45.09 Million ≈ $52.72 Million	€12.56 Million ≈ $14.69 Million	0.279x	+92.51%
2021-12-31	€56.25 Million ≈ $65.76 Million	€8.14 Million ≈ $9.52 Million	0.145x	-22.53%
2020-12-31	€53.59 Million ≈ $62.65 Million	€10.01 Million ≈ $11.70 Million	0.187x	+321.84%
2019-12-31	€52.94 Million ≈ $61.90 Million	€-4.46 Million ≈ $-5.21 Million	-0.084x	-127.80%
2018-12-31	€54.00 Million ≈ $63.13 Million	€16.36 Million ≈ $19.12 Million	0.303x	+254.59%
2017-12-31	€55.93 Million ≈ $65.39 Million	€4.78 Million ≈ $5.59 Million	0.085x	-28.28%
2016-12-31	€49.78 Million ≈ $58.20 Million	€5.93 Million ≈ $6.93 Million	0.119x	+351.84%
2015-12-31	€51.19 Million ≈ $59.84 Million	€-2.42 Million ≈ $-2.83 Million	-0.047x	-116.75%
2014-12-31	€51.03 Million ≈ $59.66 Million	€14.41 Million ≈ $16.85 Million	0.282x	+962.17%
2013-12-31	€48.68 Million ≈ $56.91 Million	€1.29 Million ≈ $1.51 Million	0.027x	-83.12%
2012-12-31	€49.05 Million ≈ $57.34 Million	€7.72 Million ≈ $9.03 Million	0.157x	+214.56%
2011-12-31	€39.94 Million ≈ $46.69 Million	€2.00 Million ≈ $2.34 Million	0.050x	-75.24%
2010-12-31	€40.41 Million ≈ $47.25 Million	€8.17 Million ≈ $9.55 Million	0.202x	+4430.34%
2009-12-31	€35.85 Million ≈ $41.92 Million	€160.00K ≈ $187.06K	0.004x	-98.51%
2008-12-31	€31.89 Million ≈ $37.28 Million	€9.55 Million ≈ $11.16 Million	0.299x	+277.62%
2007-12-31	€33.86 Million ≈ $39.59 Million	€2.69 Million ≈ $3.14 Million	0.079x	+27.82%
2006-12-31	€31.00 Million ≈ $36.24 Million	€1.92 Million ≈ $2.25 Million	0.062x	+18.87%
2005-12-31	€49.28 Million ≈ $57.61 Million	€2.57 Million ≈ $3.01 Million	0.052x	-56.61%
2004-12-31	€51.65 Million ≈ $60.38 Million	€6.21 Million ≈ $7.26 Million	0.120x	+36.76%
2003-12-31	€48.11 Million ≈ $56.25 Million	€4.23 Million ≈ $4.95 Million	0.088x	+64.14%
2002-12-31	€61.93 Million ≈ $72.40 Million	€3.32 Million ≈ $3.88 Million	0.054x	--

About SYZYGY AG

XETRA:SYZ Germany Advertising Agencies

Market Cap

$17.99 Million

€15.39 Million EUR

Market Cap Rank

#25913 Global

#2220 in Germany

Share Price

€1.14

Change (1 day)

-1.30%

52-Week Range

€1.14 - €1.97

All Time High

€10.01