Sigma Healthcare Ltd (SIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sigma Healthcare Ltd (SIG) has a cash flow conversion efficiency ratio of 0.065x as of October 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 (AU$317.89 Million ≈ $224.92 Million USD) by net assets (AU$4.89 Billion ≈ $3.46 Billion 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 Sigma Healthcare Ltd (SIG) total market value for the company's overall valuation and market capitalisation.
Sigma Healthcare Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Sigma Healthcare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sigma Healthcare Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sigma Healthcare Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Sigma Healthcare Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telefonica SA ADR
NYSE:TEF
|
0.115x |
|
AXIA Energia SA
NYSE:AXIA-PC
|
0.023x |
|
Telefónica S.A
F:TNE2
|
0.166x |
|
Edison International
NYSE:EIX
|
0.076x |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.021x |
|
Constellation Brands Inc Class A
NYSE:STZ
|
0.067x |
|
United Therapeutics Corporation
NASDAQ:UTHR
|
0.085x |
|
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
|
0.078x |
Annual Cash Flow Conversion Efficiency for Sigma Healthcare Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Sigma Healthcare Ltd from 2000 to 2025. View today's stock price for Sigma Healthcare Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | AU$839.28 Million ≈ $593.84 Million |
AU$-315.59 Million ≈ $-223.30 Million |
-0.376x | -881.90% |
| 2024-01-31 | AU$872.61 Million ≈ $617.43 Million |
AU$41.97 Million ≈ $29.69 Million |
0.048x | -31.13% |
| 2023-01-31 | AU$477.77 Million ≈ $338.05 Million |
AU$33.36 Million ≈ $23.61 Million |
0.070x | +23.26% |
| 2022-01-31 | AU$488.78 Million ≈ $345.84 Million |
AU$27.69 Million ≈ $19.59 Million |
0.057x | +133.61% |
| 2021-01-31 | AU$514.36 Million ≈ $363.94 Million |
AU$12.47 Million ≈ $8.83 Million |
0.024x | -94.24% |
| 2020-01-31 | AU$476.74 Million ≈ $337.32 Million |
AU$200.62 Million ≈ $141.95 Million |
0.421x | +2455.17% |
| 2019-01-31 | AU$514.28 Million ≈ $363.89 Million |
AU$8.47 Million ≈ $5.99 Million |
0.016x | -88.08% |
| 2018-01-31 | AU$515.26 Million ≈ $364.58 Million |
AU$71.18 Million ≈ $50.37 Million |
0.138x | -48.96% |
| 2017-01-31 | AU$538.59 Million ≈ $381.08 Million |
AU$145.77 Million ≈ $103.14 Million |
0.271x | +366.07% |
| 2016-01-31 | AU$553.65 Million ≈ $391.75 Million |
AU$32.15 Million ≈ $22.75 Million |
0.058x | -45.73% |
| 2015-01-31 | AU$573.00 Million ≈ $405.43 Million |
AU$61.31 Million ≈ $43.38 Million |
0.107x | -22.23% |
| 2014-01-31 | AU$578.83 Million ≈ $409.56 Million |
AU$79.65 Million ≈ $56.36 Million |
0.138x | +28.07% |
| 2013-01-31 | AU$610.81 Million ≈ $432.18 Million |
AU$65.63 Million ≈ $46.43 Million |
0.107x | -49.69% |
| 2012-01-31 | AU$682.53 Million ≈ $482.93 Million |
AU$145.77 Million ≈ $103.14 Million |
0.214x | +75.71% |
| 2011-01-31 | AU$832.92 Million ≈ $589.34 Million |
AU$101.24 Million ≈ $71.64 Million |
0.122x | +574.62% |
| 2010-01-31 | AU$1.07 Billion ≈ $754.94 Million |
AU$19.22 Million ≈ $13.60 Million |
0.018x | -91.22% |
| 2009-01-31 | AU$1.20 Billion ≈ $847.61 Million |
AU$245.88 Million ≈ $173.98 Million |
0.205x | +156.78% |
| 2008-01-31 | AU$1.20 Billion ≈ $849.54 Million |
AU$95.97 Million ≈ $67.91 Million |
0.080x | +53.07% |
| 2007-01-31 | AU$1.34 Billion ≈ $951.29 Million |
AU$70.21 Million ≈ $49.68 Million |
0.052x | +217.03% |
| 2006-01-31 | AU$1.27 Billion ≈ $898.02 Million |
AU$20.91 Million ≈ $14.79 Million |
0.016x | -90.61% |
| 2005-01-31 | AU$34.11 Million ≈ $24.13 Million |
AU$5.99 Million ≈ $4.23 Million |
0.175x | +278.32% |
| 2004-01-31 | AU$27.27 Million ≈ $19.29 Million |
AU$-2.68 Million ≈ $-1.90 Million |
-0.098x | -167.56% |
| 2003-01-31 | AU$14.73 Million ≈ $10.42 Million |
AU$2.15 Million ≈ $1.52 Million |
0.146x | -97.05% |
| 2002-01-31 | AU$10.82 Million ≈ $7.65 Million |
AU$53.45 Million ≈ $37.82 Million |
4.941x | +6118.41% |
| 2001-01-31 | AU$250.64 Million ≈ $177.35 Million |
AU$19.92 Million ≈ $14.09 Million |
0.079x | +424.08% |
| 2000-01-31 | AU$254.51 Million ≈ $180.08 Million |
AU$3.86 Million ≈ $2.73 Million |
0.015x | -- |
About Sigma Healthcare Ltd
Sigma Healthcare Limited operates as a retail pharmacy franchisor and pharmaceutical wholesale and distributor to community pharmacies primarily in Australia. It offers support services to a network of franchised retail pharmacies; third and fourth party logistics services to pharmaceutical manufacturers and other supplier partners; and health services. The company operates stores under the Chemi… Read more