Sigma Healthcare Ltd Cash Flow Conversion Efficiency

Latest as of October 2025: 0.065x

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

AU:SIG Australia Medical Distribution
Market Cap
$22.30 Billion
AU$31.51 Billion AUD
Market Cap Rank
#1151 Global
#21 in Australia
Share Price
AU$2.73
Change (1 day)
+0.37%
52-Week Range
AU$2.50 - AU$3.16
All Time High
AU$3.27
About

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