Sigma Healthcare Ltd (SIG) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.065x

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. See Sigma Healthcare Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
First Solar Inc NASDAQ:FSLR	-0.022x
Novonesis (Novozymes) A/S CO:NSIS-B	0.015x
Reddit, Inc. NYSE:RDDT	0.091x
Fresenius SE & Co. KGaA XETRA:FRE	0.039x
YPF S.A. D BA:YPFD	0.105x
Hexagon AB (publ) ST:HEXA-B	0.054x
Qinghai Salt Lake Industry Co.Ltd SHE:000792	0.055x
QBE Insurance Group Ltd AU:QBE	0.210x

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. For the full company profile with market capitalisation and key ratios, see how much is Sigma Healthcare Ltd worth.

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

$23.61 Billion

AU$33.36 Billion AUD

Market Cap Rank

#1116 Global

#18 in Australia

Share Price

AU$2.89

Change (1 day)

+0.70%

52-Week Range

AU$2.60 - AU$3.26

All Time High

AU$3.27