SYZYGY AG (SYZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SYZYGY AG (SYZ) has a cash flow conversion efficiency ratio of -0.025x as of March 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 (€-452.00K ≈ $-528.44K USD) by net assets (€17.78 Million ≈ $20.79 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 SYZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panca Global Securities Tbk
JK:PEGE
|
-0.129x |
|
SAMJIN Co. Ltd
KQ:032750
|
0.041x |
|
Passage Bio Inc
NASDAQ:PASG
|
-0.156x |
|
Sycal Ventures Bhd
KLSE:9717
|
0.031x |
|
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
|
0.010x |
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
-0.212x |
|
Bambuser AB
ST:BUSER
|
-0.182x |
|
Ennogie Solar Group A/S
CO:ESG
|
0.192x |
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. For the full company profile with market capitalisation and key ratios, see SYZYGY AG market cap and net worth.
| 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
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