SIGA Technologies Inc (SIGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SIGA Technologies Inc (SIGA) has a cash flow conversion efficiency ratio of 0.000x 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 ($-8.66 Million) by net assets ($151.62 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SIGA equity to assets ratio to measure how much of total assets are equity-financed.
SIGA Technologies Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how SIGA Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SIGA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.055x |
|
Medallion Metals Ltd
AU:MM8
|
-0.155x |
|
Integrated Wind Solutions AS
OL:IWS
|
0.055x |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
-0.011x |
|
ESAF Small Finance Bank
NSE:ESAFSFB
|
-0.810x |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
0.084x |
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
0.007x |
Annual Cash Flow Conversion Efficiency for SIGA Technologies Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of SIGA Technologies Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see SIGA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $198.82 Million | $43.47 Million | 0.219x | -3.23% |
| 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 | -- |
About SIGA Technologies Inc
SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security market in the United States. The company's lead product is TPOXX, an antiviral drug for the treatment of human smallpox disease caused by variola virus. SIGA Technologies, Inc. was incorporated in 1995 and is headquartered in New York, New York.