SIGA Technologies Inc Cash Flow Conversion Efficiency
SIGA Technologies Inc 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.
Cash Flow Conversion Efficiency of SIGA Technologies Inc (1996–2025)
Cash flow conversion efficiency of SIGA Technologies Inc from 1996 to 2025. This chart illustrates how SIGA Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIGA live share price for real-time trading data and today's change.
SIGA Technologies Inc Cash Flow Conversion Ratio Explained
SIGA Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SIGA Technologies Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Socar Inc.
KO:403550
|
-0.170x |
|
Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770
|
0.092x |
|
Hansae Co
KO:105630
|
0.006x |
|
Ritek Corp
TW:2349
|
-0.009x |
|
PT Arkora Hydro Tbk
JK:ARKO
|
-0.153x |
|
TuanChe ADR
NASDAQ:TC
|
-0.641x |
|
Prodware
PA:ALPRO
|
0.142x |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.048x |
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. Review how much free cash does SIGA Technologies Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.