Sif Holding NV Cash Flow Conversion Efficiency
Sif Holding NV 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.
Cash Flow Conversion Efficiency of Sif Holding NV (2012–2025)
Cash flow conversion efficiency of Sif Holding NV from 2012 to 2025. This chart illustrates how Sif Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sif Holding NV share price for real-time trading data and today's change.
Sif Holding NV Cash Flow Conversion Ratio Explained
Sif Holding NV 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.
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. Also see SIFG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEI Pharma Inc
NASDAQ:MEIP
|
-0.145x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
-0.073x |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
|
Farcent Enterprise Co Ltd
TW:1730
|
0.058x |
|
Atomera Inc
NASDAQ:ATOM
|
-0.175x |
|
KB Star REIT Co. Ltd.
KO:432320
|
0.005x |
|
Samyang Packaging
KO:272550
|
0.045x |
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. Review Sif Holding NV (SIFG) FCF generation index 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 | €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