Siebert Financial Corp (SIEB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Siebert Financial Corp (SIEB) has a cash flow conversion efficiency ratio of 0.005x as of December 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 ($402.00K) by net assets ($89.16 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 (1995–2025)
This chart illustrates how Siebert Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Siebert Financial Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Metrofile
JSE:MFL
|
0.237x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.031x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
Ckd Bio
KO:063160
|
-0.007x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
DK-Lok Corporation
KQ:105740
|
0.012x |
|
Gentian Diagnostics AS
OL:GENT
|
0.208x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
Annual Cash Flow Conversion Efficiency for Siebert Financial Corp (1995–2025)
The table below shows the annual cash flow conversion efficiency of Siebert Financial Corp from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see Siebert Financial Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $89.16 Million | $10.24 Million | 0.115x | -2.77% |
| 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 | -- |
About 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; Investment banking / capital markets; and advanced trading services; corporate s… Read more