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. View SIFCO Industries Inc (SIF) share price today for real-time trading data and today's change.
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. Also see market cap of SIFCO Industries Inc for the company's overall valuation and market capitalisation.
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. Also see SIFCO Industries Inc assets under control for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
0.033x |
|
DocGo Inc
NASDAQ:DCGO
|
-0.042x |
|
Kuobrothers
TWO:8477
|
0.036x |
|
Changchai Co Ltd
SHE:200570
|
-0.017x |
|
CoAsia Corporation
KQ:045970
|
0.073x |
|
CammSys Corp
KQ:050110
|
-0.137x |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.072x |
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
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. Review SIF financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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