SYZYGY AG Cash Flow Conversion Efficiency
SYZYGY AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of SYZYGY AG (2002–2025)
Cash flow conversion efficiency of SYZYGY AG from 2002 to 2025. This chart illustrates how SYZYGY AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SYZYGY AG share price for real-time trading data and today's change.
SYZYGY AG Cash Flow Conversion Ratio Explained
SYZYGY AG 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.
SYZYGY AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SYZYGY AG ranked by their cash flow conversion efficiency. Also see SYZ market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
|
Grand House Mulia Pt
JK:HOMI
|
0.019x |
|
SE-Education Public Company Limited
BK:SE-ED
|
-0.026x |
|
Key ASIC Bhd
KLSE:0143
|
0.182x |
|
PRI EKOPARK SA ZY -10
F:NPA
|
0.542x |
|
Beeio Honey Ltd
TA:WTS
|
-0.332x |
|
Nyesa Valores Corp SA
MC:NYE
|
0.108x |
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. Review SYZ free cash flow generation 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 |
|---|---|---|---|---|
| 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 provides marketing services,… Read more