Sigma Healthcare Limited Cash Flow Conversion Efficiency

Latest as of January 2023: 0.047x

Sigma Healthcare Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sigma Healthcare Limited from 2017 to 2023. This chart illustrates how Sigma Healthcare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S5YA share price today for real-time trading data and today's change.

Sigma Healthcare Limited Cash Flow Conversion Ratio Explained

Sigma Healthcare Limited 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 Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sigma Healthcare Limited ranked by their cash flow conversion efficiency. Also see S5YA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kyocera Corporation F:KYRA	0.026x
Fubon Financial Holding Co Ltd Pref TW:2881A	0.005x
First Financial Holding Co Ltd TW:2892	0.064x
EXACT Sciences Corporation NASDAQ:EXAS	0.063x
China Development Financial Holding Corp TW:2883	-0.072x
Weichai Power Co Ltd Class A SHE:000338	0.102x
HUATEI SECS.CO GDR S/10 F:206G	N/A
Lennar Corporation NYSE:LEN	0.079x

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. Review cash generation quality of Sigma Healthcare Limited 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
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

$22.54 Billion

€19.28 Billion EUR

Market Cap Rank

#1268 Global

#290 in Germany

Share Price

€1.67

Change (1 day)

-0.60%

52-Week Range

€1.52 - €1.84

All Time High

€1.93