Sypris Solutions Inc (SYPR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sypris Solutions Inc (SYPR) has a cash flow conversion efficiency ratio of -0.063x 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 ($-1.12 Million) by net assets ($17.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Sypris Solutions Inc to measure how many days the company can operate on defensive assets alone.
Sypris Solutions Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Sypris Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sypris Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sypris Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globaltec Formation Bhd
KLSE:5220
|
0.061x |
|
SERESCO (ACC.P.DESD.)-16
F:XV7
|
N/A |
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
NTPM Holdings Bhd
KLSE:5066
|
0.027x |
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
0.032x |
|
Single Well Industrial
TWO:3490
|
0.009x |
|
Multifiling Mitra Indonesia
JK:MFMI
|
0.602x |
|
Fiducial Office Solutions
PA:SACI
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Sypris Solutions Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Sypris Solutions Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see Sypris Solutions Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $17.79 Million | $-5.73 Million | -0.322x | -414.77% |
| 2024-12-31 | $19.58 Million | $2.00 Million | 0.102x | +120.74% |
| 2023-12-31 | $22.47 Million | $-11.09 Million | -0.494x | -170.05% |
| 2022-12-31 | $19.57 Million | $13.79 Million | 0.705x | +220.66% |
| 2021-12-31 | $19.29 Million | $4.24 Million | 0.220x | -11.00% |
| 2020-12-31 | $14.78 Million | $3.65 Million | 0.247x | +156.66% |
| 2019-12-31 | $13.43 Million | $-5.85 Million | -0.436x | -441.67% |
| 2018-12-31 | $14.83 Million | $1.89 Million | 0.128x | +122.83% |
| 2017-12-31 | $16.93 Million | $-9.46 Million | -0.559x | +24.47% |
| 2016-12-31 | $26.10 Million | $-19.30 Million | -0.740x | -8.43% |
| 2015-12-31 | $19.71 Million | $-13.45 Million | -0.682x | -1150.43% |
| 2014-12-31 | $46.89 Million | $3.04 Million | 0.065x | +1346.80% |
| 2013-12-31 | $56.25 Million | $-293.00K | -0.005x | +93.34% |
| 2012-12-31 | $62.93 Million | $-4.92 Million | -0.078x | -127.82% |
| 2011-12-31 | $60.47 Million | $16.99 Million | 0.281x | +874.13% |
| 2010-12-31 | $59.80 Million | $1.73 Million | 0.029x | -42.01% |
| 2009-12-31 | $66.22 Million | $3.29 Million | 0.050x | -36.01% |
| 2008-12-31 | $59.98 Million | $4.66 Million | 0.078x | +253.55% |
| 2007-12-31 | $207.48 Million | $-10.50 Million | -0.051x | -120.12% |
| 2006-12-31 | $209.89 Million | $52.81 Million | 0.252x | -25.92% |
| 2005-12-31 | $213.73 Million | $72.59 Million | 0.340x | +357.02% |
| 2004-12-31 | $207.44 Million | $-27.41 Million | -0.132x | -170.14% |
| 2003-12-31 | $144.78 Million | $27.27 Million | 0.188x | +89.81% |
| 2002-12-31 | $137.03 Million | $13.60 Million | 0.099x | -17.84% |
| 2001-12-31 | $70.12 Million | $8.47 Million | 0.121x | -4.62% |
| 2000-12-31 | $64.20 Million | $8.13 Million | 0.127x | +472.50% |
| 1999-12-31 | $60.82 Million | $-2.07 Million | -0.034x | -115.27% |
| 1998-12-31 | $49.40 Million | $11.00 Million | 0.223x | +180.72% |
| 1997-12-31 | $20.30 Million | $-5.60 Million | -0.276x | -169.50% |
| 1996-12-31 | $19.40 Million | $7.70 Million | 0.397x | +8.94% |
| 1995-12-31 | $25.80 Million | $9.40 Million | 0.364x | +220.88% |
| 1994-12-31 | $42.80 Million | $-12.90 Million | -0.301x | -- |
About Sypris Solutions Inc
Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics in North America. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment sells forged, machined, and welded and heat-treated steel components for commercial vehicles, off highway vehicle, recreational vehicle, automotive, indust… Read more