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 -0.009x 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 ($-178.00K) by net assets ($19.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sypris Solutions Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Sypris Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sypris Solutions Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vow ASA
OL:VOW
|
0.004x |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
-0.020x |
|
Ko Ja Cayman Co Ltd
TW:5215
|
-0.002x |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
-0.161x |
|
Maat Pharma SA
PA:MAAT
|
-1.853x |
|
Aldoro Resources Ltd
AU:ARN
|
-0.048x |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Sypris Solutions Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Sypris Solutions Inc from 1994 to 2024. 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 |
|---|---|---|---|---|
| 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. engages in the provision of truck components, oil and gas and water pipeline components, and aerospace and defense electronics primarily in North America and Mexico. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment supplies forged, machined, welded, and heat-treated steel components for the commercial vehicle, off high… Read more