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. See SIFCO Industries Inc (SIF) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check SIFCO Industries Inc (SIF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Endurance Motive S.A.
MC:END
|
-0.438x |
|
Rodex Fasteners
TWO:5015
|
0.010x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
Samsung Publis
KO:068290
|
0.001x |
|
Econpile Holdings Bhd
KLSE:5253
|
0.006x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
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 SIF market cap.
| 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