Sif Holding NV (SIFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sif Holding NV (SIFG) has a cash flow conversion efficiency ratio of -0.320x 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 (€-64.13 Million ≈ $-74.98 Million USD) by net assets (€200.37 Million ≈ $234.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Sif Holding NV for the company's overall valuation and market capitalisation.
Sif Holding NV - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sif Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sif Holding NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sif Holding NV ranked by their cash flow conversion efficiency. Explore Sif Holding NV cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saga Pure ASA
OL:SAGA
|
0.177x |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.129x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
GaeaSoft Corp
KQ:051160
|
0.034x |
|
Monroe Capital Corp
NASDAQ:MRCC
|
-0.011x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.066x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
Annual Cash Flow Conversion Efficiency for Sif Holding NV (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sif Holding NV from 2012 to 2025. View latest Sif Holding NV stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €204.40 Million ≈ $238.97 Million |
€32.37 Million ≈ $37.84 Million |
0.158x | -44.40% |
| 2024-12-31 | €238.31 Million ≈ $278.61 Million |
€67.87 Million ≈ $79.35 Million |
0.285x | -33.93% |
| 2023-12-31 | €247.01 Million ≈ $288.79 Million |
€106.48 Million ≈ $124.49 Million |
0.431x | -9.47% |
| 2022-12-31 | €105.76 Million ≈ $123.65 Million |
€50.36 Million ≈ $58.88 Million |
0.476x | -46.19% |
| 2021-12-31 | €103.10 Million ≈ $120.53 Million |
€91.23 Million ≈ $106.66 Million |
0.885x | +142.95% |
| 2020-12-31 | €94.27 Million ≈ $110.21 Million |
€34.34 Million ≈ $40.14 Million |
0.364x | +2.35% |
| 2019-12-31 | €86.70 Million ≈ $101.36 Million |
€30.85 Million ≈ $36.07 Million |
0.356x | +435.85% |
| 2018-12-31 | €83.54 Million ≈ $97.66 Million |
€5.55 Million ≈ $6.49 Million |
0.066x | -88.51% |
| 2017-12-31 | €93.24 Million ≈ $109.01 Million |
€53.89 Million ≈ $63.00 Million |
0.578x | -21.41% |
| 2016-12-31 | €71.92 Million ≈ $84.08 Million |
€52.89 Million ≈ $61.83 Million |
0.735x | -0.05% |
| 2015-12-31 | €34.55 Million ≈ $40.39 Million |
€25.42 Million ≈ $29.72 Million |
0.736x | +21.59% |
| 2014-12-31 | €55.48 Million ≈ $64.86 Million |
€33.57 Million ≈ $39.25 Million |
0.605x | -47.03% |
| 2013-12-31 | €45.95 Million ≈ $53.72 Million |
€52.49 Million ≈ $61.36 Million |
1.142x | +102.54% |
| 2012-12-31 | €42.07 Million ≈ $49.19 Million |
€23.73 Million ≈ $27.74 Million |
0.564x | -- |
About Sif Holding NV
Sif Holding N.V., together with its subsidiaries, provides monopile solutions to the offshore clean energy markets in the Netherlands, the United Kingdom, the United States, Norway, Korea, Spain, Poland, Belgium, Germany, and internationally. It operates through four segments: Wind, OSS, Marshalling, and Other. The company offers foundation piles for offshore wind farms and metal structures; part… Read more