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 -0.296x as of March 2026. 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 ($-26.11 Million) by net assets ($88.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SIEB equity financing ratio to measure how much of total assets are equity-financed.
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. Check Siebert Financial Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tex Year Industries Inc
TW:4720
|
0.013x |
|
SEWON Precision Industry Co., Ltd.
KO:021820
|
-0.022x |
|
Satia Industries Limited
NSE:SATIA
|
0.082x |
|
TSA
KLSE:0297
|
-0.009x |
|
RENERGEN LTD CDI/1:1
F:996
|
N/A |
|
DENARIUS METALS CORP.
F:T7C0
|
-0.039x |
|
09women Co. Ltd.
KQ:366030
|
0.009x |
|
Transat AT Inc
TO:TRZ
|
-0.440x |
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 market value of Siebert Financial Corp.
| 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