Sypris Solutions Inc Cash Flow Conversion Efficiency
Sypris Solutions Inc 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.
Cash Flow Conversion Efficiency of Sypris Solutions Inc (1994–2025)
Cash flow conversion efficiency of Sypris Solutions Inc from 1994 to 2025. This chart illustrates how Sypris Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sypris Solutions Inc for real-time trading data and today's change.
Sypris Solutions Inc Cash Flow Conversion Ratio Explained
Sypris Solutions 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.
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. Also see SYPR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.056x |
|
Tubos Reunidos S.A
MC:TRG
|
0.523x |
|
Minehub Technologies Inc
V:MHUB
|
-1.632x |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
0.045x |
|
Kim Hin Industry Bhd
KLSE:5371
|
-0.008x |
|
SoftOx Solutions AS
OL:SOFTX
|
-0.355x |
|
Creative Realities Inc
NASDAQ:CREX
|
0.057x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.063x |
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. Review Sypris Solutions Inc free cash flow ratio 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 | $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