Sigma Healthcare Limited (S5YA) - Cash Flow Conversion Efficiency

Latest as of January 2023: 0.047x

Based on the latest financial reports, Sigma Healthcare Limited (S5YA) has a cash flow conversion efficiency ratio of 0.047x as of January 2023. 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 (€22.39 Million ≈ $26.18 Million USD) by net assets (€477.77 Million ≈ $558.56 Million 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 Limited's balance sheet to measure how much of total assets are equity-financed.

Sigma Healthcare Limited - Cash Flow Conversion Efficiency Trend (2017–2023)

This chart illustrates how Sigma Healthcare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sigma Healthcare Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Sigma Healthcare Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sigma Healthcare Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kyocera Corporation F:KYRA	0.026x
EXACT Sciences Corporation NASDAQ:EXAS	0.063x
Allegheny Technologies Incorporated NYSE:ATI	0.165x
China Merchants Energy Shipping Co Ltd SHG:601872	0.054x
Jardine Matheson Holdings Limited F:H4W	0.025x
E.SUN Financial Holding Co Ltd TW:2884	0.056x
Bouygues SA PA:EN	0.113x
NN Group NV AS:NN	0.001x

Annual Cash Flow Conversion Efficiency for Sigma Healthcare Limited (2017–2023)

The table below shows the annual cash flow conversion efficiency of Sigma Healthcare Limited from 2017 to 2023. For the full company profile with market capitalisation and key ratios, see Sigma Healthcare Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-01-31	€477.77 Million ≈ $558.56 Million	€142.74 Million ≈ $166.88 Million	0.299x	+415.53%
2022-01-31	€488.78 Million ≈ $571.43 Million	€-46.28 Million ≈ $-54.11 Million	-0.095x	-285.89%
2021-01-31	€534.90 Million ≈ $625.36 Million	€-13.12 Million ≈ $-15.34 Million	-0.025x	-105.77%
2020-01-31	€476.74 Million ≈ $557.36 Million	€202.75 Million ≈ $237.04 Million	0.425x	+2482.27%
2019-01-31	€514.28 Million ≈ $601.25 Million	€8.47 Million ≈ $9.90 Million	0.016x	-88.08%
2018-01-31	€515.26 Million ≈ $602.39 Million	€71.18 Million ≈ $83.22 Million	0.138x	-48.96%
2017-01-31	€538.59 Million ≈ $629.66 Million	€145.77 Million ≈ $170.42 Million	0.271x	--

About Sigma Healthcare Limited

F:S5YA Germany Medical Distribution

Market Cap

$24.83 Billion

€21.24 Billion EUR

Market Cap Rank

#1287 Global

#288 in Germany

Share Price

€1.84

Change (1 day)

+5.75%

52-Week Range

€1.52 - €1.84

All Time High

€1.93