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. Also see S5YA company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Sigma Healthcare Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kyocera Corporation F:KYRA	0.026x
Huatai Securities Co Ltd SHG:601688	0.170x
Yihai Kerry Arawana Holdings Co Ltd SHE:300999	0.138x
InterGlobe Aviation Limited NSE:INDIGO	1.544x
Lundin Mining Corporation TO:LUN	0.060x
Industrias Peñoles S.A.B. de C.V MX:PE&OLES	0.140x
Bouygues SA PA:EN	0.113x
General Mills Inc NYSE:GIS	0.075x

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. View latest Sigma Healthcare Limited stock price today for real-time trading data and today's change.

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

$21.19 Billion

€18.12 Billion EUR

Market Cap Rank

#1298 Global

#291 in Germany

Share Price

€1.57

Change (1 day)

-1.26%

52-Week Range

€1.53 - €1.84

All Time High

€1.93