SYZYGY AG (SYZ) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.025x

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 net asset quality score to measure how much of total assets are equity-financed.

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. Check SYZYGY AG (SYZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TPC Power Holding Public Company Limited BK:TPCH	0.062x
Czerwona Torebka WAR:CZT	-0.081x
Purepoint Uranium Group Inc V:PTU	-0.530x
K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	N/A
Aurania Resources Ltd V:ARU	0.119x
SDN Company. Ltd KQ:099220	0.012x
Australian Agricultural Projects Ltd AU:AAP	0.124x
Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	94.590x

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 SYZ stock market capitalisation.

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

$19.89 Million

€17.01 Million EUR

Market Cap Rank

#25454 Global

#2191 in Germany

Share Price

€1.26

Change (1 day)

+0.80%

52-Week Range

€1.24 - €2.21

All Time High

€10.01