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. Also see market cap of SIFCO Industries Inc for the company's overall valuation and market capitalisation.
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. View SIF share price today for real-time trading data and today's change.
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. Review SIFCO Industries Inc (SIF) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.008x |
|
Qmines Ltd
AU:QML
|
-0.145x |
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
-0.032x |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.007x |
|
Cyclopharm Ltd
AU:CYC
|
-0.241x |
|
Samebest Co Ltd
TWO:8489
|
-0.017x |
|
Tela Bio Inc
NASDAQ:TELA
|
0.591x |
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
-0.065x |
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. Also see balance sheet size of SIFCO Industries Inc for a full breakdown of the balance sheet.
| 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