SYZYGY AG (SYZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.89 Million USD) by net assets (€26.74 Million ≈ $31.26 Million USD). 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. Read SYZ total liabilities for a breakdown of total debt and financial obligations.

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
SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	-0.084x
Logisys Inc KQ:067730	0.025x
Acco Group Holdings Limited Ordinary Shares NASDAQ:ACCL	-0.123x
Minesto AB ST:MINEST	-0.002x
New York City REIT Inc NYSE:NYC	0.011x
Everest Metals Corporation Ltd AU:EMC	0.027x
Destinasi Tirta Nusantara Tbk JK:PDES	0.250x
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	0.018x

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. 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
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

$21.39 Million

€18.29 Million EUR

Market Cap Rank

#24830 Global

#2144 in Germany

Share Price

€1.36

Change (1 day)

-3.21%

52-Week Range

€1.25 - €2.58

All Time High

€10.01