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 -0.169x 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 ($-2.34 Million) by net assets ($13.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SYPR stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore SYPR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
0.102x |
|
HeiTech Padu Bhd
KLSE:5028
|
-0.223x |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
0.085x |
|
BIT Computer Co. Ltd
KQ:032850
|
0.031x |
|
Cheil Grinding
KO:001560
|
-0.006x |
|
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
|
0.017x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
Goldbank Mining Corp
V:GLB
|
0.005x |
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. View SYPR share price today for real-time trading data and today's change.
| 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