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 how leveraged is Sigma Healthcare Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Sigma Healthcare Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Banco do Brasil S.A. SA:BBAS3	0.201x
West Pharmaceutical Services Inc NYSE:WST	0.030x
CGN Power SHE:003816	0.055x
HANSOH PHARMAC. HD-00001 F:3KY	N/A
Swiss Life Holding AG SW:SLHN	0.155x
First Quantum Minerals Ltd TO:FM	0.186x
Bayan Resources Tbk JK:BYAN	0.092x
YPF S.A. D BA:YPFD	0.105x

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 SIG stock market capitalisation.

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

#1119 Global

#20 in Australia

Share Price

AU$2.89

Change (1 day)

-0.34%

52-Week Range

AU$2.60 - AU$3.16

All Time High

AU$3.27