SIFCO Industries Inc (SIF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SIFCO Industries Inc (SIF) has a cash flow conversion efficiency ratio of 0.209x 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 ($8.08 Million) by net assets ($38.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIFCO Industries Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how SIFCO Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SIFCO Industries Inc (SIF) financial obligations for a breakdown of total debt and financial obligations.
SIFCO Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIFCO Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
-0.186x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
|
Touax SCA
PA:ALPWG
|
0.059x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.036x |
|
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
|
-0.001x |
|
Vate Technology Co Ltd
TWO:5344
|
-0.022x |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
Annual Cash Flow Conversion Efficiency for SIFCO Industries Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of SIFCO Industries Inc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market value of SIFCO Industries Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $36.88 Million | $-71.00K | -0.002x | +96.63% |
| 2024-09-30 | $30.43 Million | $-1.74 Million | -0.057x | -43.73% |
| 2023-09-30 | $34.34 Million | $-1.36 Million | -0.040x | -642.04% |
| 2022-09-30 | $40.69 Million | $298.00K | 0.007x | -90.66% |
| 2021-09-30 | $49.62 Million | $3.89 Million | 0.078x | +695.21% |
| 2020-09-30 | $45.52 Million | $449.00K | 0.010x | -93.79% |
| 2019-09-30 | $36.05 Million | $5.73 Million | 0.159x | +442.21% |
| 2018-09-30 | $44.19 Million | $1.29 Million | 0.029x | -87.75% |
| 2017-09-30 | $50.13 Million | $11.99 Million | 0.239x | +17.62% |
| 2016-09-30 | $60.37 Million | $12.28 Million | 0.203x | +931.80% |
| 2015-09-30 | $73.07 Million | $-1.79 Million | -0.024x | -116.44% |
| 2014-09-30 | $76.62 Million | $11.40 Million | 0.149x | +45.52% |
| 2013-09-30 | $72.01 Million | $7.36 Million | 0.102x | -37.06% |
| 2012-09-30 | $60.14 Million | $9.77 Million | 0.162x | -15.13% |
| 2011-09-30 | $53.41 Million | $10.22 Million | 0.191x | -6.94% |
| 2010-09-30 | $48.04 Million | $9.88 Million | 0.206x | -38.32% |
| 2009-09-30 | $45.24 Million | $15.08 Million | 0.333x | +39.30% |
| 2008-09-30 | $40.68 Million | $9.73 Million | 0.239x | +301.50% |
| 2007-09-30 | $36.78 Million | $-4.37 Million | -0.119x | -59.51% |
| 2006-09-30 | $25.18 Million | $-1.88 Million | -0.074x | +64.46% |
| 2005-09-30 | $22.40 Million | $-4.69 Million | -0.209x | -282.69% |
| 2004-09-30 | $24.80 Million | $2.84 Million | 0.115x | +370.50% |
| 2003-09-30 | $30.28 Million | $738.00K | 0.024x | -65.42% |
| 2002-09-30 | $36.73 Million | $2.59 Million | 0.070x | -61.60% |
| 2001-09-30 | $49.37 Million | $9.06 Million | 0.184x | -32.62% |
| 2000-09-30 | $45.50 Million | $12.39 Million | 0.272x | +103.25% |
| 1999-09-30 | $50.00 Million | $6.70 Million | 0.134x | -14.27% |
| 1998-09-30 | $49.90 Million | $7.80 Million | 0.156x | -30.26% |
| 1997-09-30 | $40.60 Million | $9.10 Million | 0.224x | +112.34% |
| 1996-09-30 | $36.00 Million | $3.80 Million | 0.106x | +712.78% |
| 1995-09-30 | $30.80 Million | $400.00K | 0.013x | -91.62% |
| 1993-09-30 | $25.80 Million | $4.00 Million | 0.155x | +12.40% |
| 1992-09-30 | $37.70 Million | $5.20 Million | 0.138x | +84.73% |
| 1991-09-30 | $37.50 Million | $2.80 Million | 0.075x | -- |
About SIFCO Industries Inc
SIFCO Industries, Inc., together with its subsidiaries, produces and sells forgings and machined components primarily for the aerospace and energy, and defense and commercial space markets in the United States and internationally. The company's processes and services include forging, heat-treating, chemical processing, and machining. It also offers original equipment manufacturer (OEM) and afterm… Read more