Sigma Healthcare Ltd Cash Flow Conversion Efficiency
Sigma Healthcare Ltd 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.
Cash Flow Conversion Efficiency of Sigma Healthcare Ltd (2000–2025)
Cash flow conversion efficiency of Sigma Healthcare Ltd from 2000 to 2025. This chart illustrates how Sigma Healthcare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sigma Healthcare Ltd for real-time trading data and today's change.
Sigma Healthcare Ltd Cash Flow Conversion Ratio Explained
Sigma Healthcare Ltd 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.
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. Also see SIG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubbell Inc
NYSE:HUBB
|
0.064x |
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
-0.595x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.068x |
|
Hana Financial
KO:086790
|
-0.035x |
|
AVIVA PLC SPONS.ADR/2
F:GU80
|
N/A |
|
Omnicom Group Inc
NYSE:OMC
|
-0.037x |
|
T. Rowe Price Group Inc
NASDAQ:TROW
|
0.080x |
|
CHINA RES.LAND UNS.ADR/10
F:CHZ0
|
N/A |
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. Review Sigma Healthcare Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-01-31 | 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