SIGA Technologies Inc
SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security market in the United States. Its lead product is TPOXX, an antiviral drug for the treatment of human smallpox disease caused by variola virus. The company was incorporated in 1995 and is headquartered in New York, New York.
SIGA Technologies Inc (SIGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, SIGA Technologies Inc (SIGA) has a cash flow conversion efficiency ratio of -0.048x 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 ($-9.81 Million) by net assets ($203.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIGA Technologies Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how SIGA Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SIGA Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIGA Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
0.017x |
|
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
|
0.074x |
|
Hung Sheng Construction Ltd
TW:2534
|
-0.013x |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
0.129x |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
0.037x |
|
Palisade Bio Inc
NASDAQ:PALI
|
-1.106x |
|
Alkane Resources Ltd
AU:ALK
|
0.156x |
|
Civeo Corp
NYSE:CVEO
|
0.076x |
Annual Cash Flow Conversion Efficiency for SIGA Technologies Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of SIGA Technologies Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $215.80 Million | $48.76 Million | 0.226x | -53.08% |
| 2023-12-31 | $196.86 Million | $94.80 Million | 0.482x | +96.92% |
| 2022-12-31 | $170.16 Million | $41.61 Million | 0.245x | +270.84% |
| 2021-12-31 | $174.31 Million | $11.49 Million | 0.066x | -88.03% |
| 2020-12-31 | $129.79 Million | $71.52 Million | 0.551x | +395.98% |
| 2019-12-31 | $97.78 Million | $-18.20 Million | -0.186x | -127.82% |
| 2018-12-31 | $102.91 Million | $68.87 Million | 0.669x | +2550.63% |
| 2017-12-31 | $-323.14 Million | $-8.16 Million | 0.025x | -93.72% |
| 2016-12-31 | $-287.42 Million | $-115.59 Million | 0.402x | +1129.66% |
| 2015-12-31 | $-284.43 Million | $11.11 Million | -0.039x | +32.08% |
| 2014-12-31 | $-246.50 Million | $14.18 Million | -0.058x | -101.67% |
| 2013-12-31 | $16.98 Million | $58.44 Million | 3.442x | +592.75% |
| 2012-12-31 | $28.95 Million | $-20.22 Million | -0.699x | -213.88% |
| 2011-12-31 | $41.69 Million | $25.57 Million | 0.613x | +168.40% |
| 2010-12-31 | $12.07 Million | $-10.83 Million | -0.897x | -11.06% |
| 2009-12-31 | $10.49 Million | $-8.47 Million | -0.808x | +82.56% |
| 2008-12-31 | $1.55 Million | $-7.20 Million | -4.630x | -344.34% |
| 2007-12-31 | $5.23 Million | $-5.45 Million | -1.042x | -70.97% |
| 2006-12-31 | $7.28 Million | $-4.44 Million | -0.609x | -41.42% |
| 2005-12-31 | $3.23 Million | $-1.39 Million | -0.431x | +59.82% |
| 2004-12-31 | $4.56 Million | $-4.89 Million | -1.073x | -11.66% |
| 2003-12-31 | $5.55 Million | $-5.33 Million | -0.961x | +21.18% |
| 2002-12-31 | $2.17 Million | $-2.65 Million | -1.219x | -46.58% |
| 2001-12-31 | $3.54 Million | $-2.94 Million | -0.831x | +80.48% |
| 2000-12-31 | $924.74K | $-3.94 Million | -4.259x | -202.25% |
| 1999-12-31 | $2.20 Million | $-3.10 Million | -1.409x | -67.89% |
| 1998-12-31 | $5.60 Million | $-4.70 Million | -0.839x | -456.03% |
| 1997-12-31 | $10.60 Million | $-1.60 Million | -0.151x | +97.12% |
| 1996-12-31 | $400.00K | $-2.10 Million | -5.250x | -- |