Siebert Financial Corp
Siebert Financial Corp., together with its subsidiaries, engages in the provision of brokerage and financial advisory services in the United States. It offers self-directed trading, market making and fixed income investment, stock borrow/stock loan, equity compensation plans, and wealth management/financial advisory services; corporate services; independent retail execution services; and retail c… Read more
Siebert Financial Corp (SIEB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.525x
Based on the latest financial reports, Siebert Financial Corp (SIEB) has a cash flow conversion efficiency ratio of 0.525x as of September 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 ($48.27 Million) by net assets ($91.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siebert Financial Corp - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Siebert Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Siebert Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siebert Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Furonteer Inc.
KQ:370090
|
-0.039x |
|
Atari S.A.
PA:ALATA
|
0.324x |
|
Softronic AB
ST:SOF-B
|
0.055x |
|
Studentbostader I Sverige AB
ST:STUDBO
|
0.013x |
|
SQLI SA
PA:SQI
|
-0.043x |
|
Ikegps Group Ltd
AU:IKE
|
-0.108x |
|
Jetway Information Co Ltd
TWO:6161
|
-0.004x |
|
China Starch Holdings Limited
PINK:CHNSF
|
N/A |
Annual Cash Flow Conversion Efficiency for Siebert Financial Corp (1995–2024)
The table below shows the annual cash flow conversion efficiency of Siebert Financial Corp from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $85.09 Million | $10.05 Million | 0.118x | +273.89% |
| 2023-12-31 | $70.71 Million | $-4.80 Million | -0.068x | +86.22% |
| 2022-12-31 | $49.92 Million | $-24.61 Million | -0.493x | -549.29% |
| 2021-12-31 | $50.51 Million | $5.54 Million | 0.110x | -95.69% |
| 2020-12-31 | $37.99 Million | $96.72 Million | 2.546x | +117.28% |
| 2019-12-31 | $20.78 Million | $24.35 Million | 1.172x | +313.59% |
| 2018-12-31 | $17.17 Million | $4.87 Million | 0.283x | +1.70% |
| 2017-12-31 | $5.21 Million | $1.45 Million | 0.279x | +119.25% |
| 2016-12-31 | $2.25 Million | $-3.26 Million | -1.447x | -1530.72% |
| 2015-12-31 | $15.68 Million | $-1.39 Million | -0.089x | +81.06% |
| 2014-12-31 | $18.55 Million | $-8.69 Million | -0.469x | -299.69% |
| 2013-12-31 | $25.11 Million | $-2.94 Million | -0.117x | -80.71% |
| 2012-12-31 | $31.04 Million | $-2.01 Million | -0.065x | -37.82% |
| 2011-12-31 | $31.22 Million | $-1.47 Million | -0.047x | -55.06% |
| 2010-12-31 | $36.63 Million | $-1.11 Million | -0.030x | +75.99% |
| 2009-12-31 | $39.39 Million | $-4.98 Million | -0.126x | -39.85% |
| 2008-12-31 | $40.58 Million | $-3.67 Million | -0.090x | -207.43% |
| 2007-12-31 | $42.22 Million | $3.55 Million | 0.084x | +73.06% |
| 2006-12-31 | $40.41 Million | $1.97 Million | 0.049x | -31.85% |
| 2005-12-31 | $37.05 Million | $2.64 Million | 0.071x | -37.63% |
| 2004-12-31 | $35.10 Million | $4.02 Million | 0.114x | -0.42% |
| 2003-12-31 | $35.13 Million | $4.04 Million | 0.115x | +285.02% |
| 2002-12-31 | $35.67 Million | $-2.21 Million | -0.062x | -355.11% |
| 2001-12-31 | $37.30 Million | $908.00K | 0.024x | -89.25% |
| 2000-12-31 | $36.68 Million | $8.30 Million | 0.226x | -27.53% |
| 1999-12-31 | $29.45 Million | $9.20 Million | 0.312x | +78.31% |
| 1998-12-31 | $14.30 Million | $2.50 Million | 0.175x | -72.07% |
| 1997-12-31 | $9.70 Million | $6.08 Million | 0.627x | +826.46% |
| 1996-12-31 | $7.10 Million | $-613.19K | -0.086x | -151.24% |
| 1995-12-31 | $5.14 Million | $866.12K | 0.169x | -- |