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 Sypris Solutions Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check SYPR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TradeDoubler AB
ST:TRAD
|
0.041x |
|
Mccoy Global Inc
TO:MCB
|
0.017x |
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
1.182x |
|
Finetek Co. Ltd
KQ:131760
|
-0.071x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
-0.003x |
|
Dye & Durham Ltd
TO:DND
|
0.002x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
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 market cap of Sypris Solutions Inc.
| 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