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 0.147x as of December 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 (€30.14 Million ≈ $35.24 Million USD) by net assets (€204.40 Million ≈ $238.97 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 SIFG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
0.167x |
|
CVW CleanTech Inc
V:CVW
|
-0.006x |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
0.031x |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.052x |
|
Boab Metals Ltd
AU:BML
|
-0.020x |
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see market value of Sif Holding NV.
| 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