Signet Jewelers Ltd Cash Flow Conversion Efficiency
Signet Jewelers Ltd cash flow conversion efficiency. Based on the latest financial reports, Signet Jewelers Ltd (SIG) has a cash flow conversion efficiency ratio of -0.076x as of April 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 ($-144.70 Million) by net assets ($1.90 Billion). 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 Signet Jewelers Ltd (1991–2026)
Cash flow conversion efficiency of Signet Jewelers Ltd from 1991 to 2026. This chart illustrates how Signet Jewelers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Signet Jewelers Ltd for real-time trading data and today's change.
Signet Jewelers Ltd Cash Flow Conversion Ratio Explained
Signet Jewelers Ltd 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.
Signet Jewelers Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Signet Jewelers Ltd ranked by their cash flow conversion efficiency. Also see SIG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
0.007x |
|
USA Compression Partners LP
NYSE:USAC
|
0.507x |
|
Kumba Iron Ore Ltd
JSE:KIO
|
0.139x |
|
Global Health Limited
NSE:MEDANTA
|
0.082x |
|
WesBanco, Inc.
NASDAQ:WSBC
|
0.019x |
|
Diodes Incorporated
NASDAQ:DIOD
|
0.034x |
|
Dottikon Es Holding AG
SW:DESN
|
0.030x |
Annual Cash Flow Conversion Efficiency for Signet Jewelers Ltd (1991–2026)
The table below shows the annual cash flow conversion efficiency of Signet Jewelers Ltd from 1991 to 2026. Review Signet Jewelers Ltd 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 |
|---|---|---|---|---|
| 2026-01-31 | $1.97 Billion | $678.80 Million | 0.345x | +8.19% |
| 2025-01-31 | $1.85 Billion | $590.90 Million | 0.319x | +64.65% |
| 2024-01-31 | $2.82 Billion | $546.90 Million | 0.194x | -45.78% |
| 2023-01-31 | $2.23 Billion | $797.90 Million | 0.357x | -37.00% |
| 2022-01-31 | $2.22 Billion | $1.26 Billion | 0.567x | -24.24% |
| 2021-01-31 | $1.83 Billion | $1.37 Billion | 0.749x | +147.89% |
| 2020-01-31 | $1.84 Billion | $555.70 Million | 0.302x | -21.34% |
| 2019-01-31 | $1.82 Billion | $697.70 Million | 0.384x | -38.39% |
| 2018-01-31 | $3.11 Billion | $1.94 Billion | 0.623x | +185.04% |
| 2017-01-31 | $3.10 Billion | $678.30 Million | 0.219x | +50.97% |
| 2016-01-31 | $3.06 Billion | $443.30 Million | 0.145x | +43.83% |
| 2015-01-31 | $2.81 Billion | $283.00 Million | 0.101x | +9.60% |
| 2014-01-31 | $2.56 Billion | $235.50 Million | 0.092x | -31.54% |
| 2013-01-31 | $2.33 Billion | $312.70 Million | 0.134x | -5.94% |
| 2012-01-31 | $2.28 Billion | $325.20 Million | 0.143x | -14.58% |
| 2011-01-31 | $1.94 Billion | $323.90 Million | 0.167x | -41.74% |
| 2010-01-31 | $1.80 Billion | $515.40 Million | 0.287x | +180.73% |
| 2009-01-31 | $1.61 Billion | $164.40 Million | 0.102x | +35.23% |
| 2008-01-31 | $1.81 Billion | $136.40 Million | 0.076x | -30.49% |
| 2007-01-31 | $1.74 Billion | $189.20 Million | 0.109x | -14.74% |
| 2006-01-31 | $1.56 Billion | $199.42 Million | 0.127x | -9.16% |
| 2005-01-31 | $1.43 Billion | $200.15 Million | 0.140x | -17.56% |
| 2004-01-31 | $1.33 Billion | $225.91 Million | 0.170x | +9.32% |
| 2003-01-31 | $1.15 Billion | $178.53 Million | 0.156x | -43.73% |
| 2002-01-31 | $959.80 Million | $265.48 Million | 0.277x | +142.86% |
| 2001-01-31 | $835.68 Million | $95.18 Million | 0.114x | -33.81% |
| 2000-01-31 | $734.02 Million | $126.29 Million | 0.172x | -35.31% |
| 1999-01-31 | $635.00 Million | $168.90 Million | 0.266x | -36.69% |
| 1998-01-31 | $557.20 Million | $234.10 Million | 0.420x | +58.88% |
| 1997-01-31 | $481.40 Million | $127.30 Million | 0.264x | +26.46% |
| 1996-01-31 | $410.80 Million | $85.90 Million | 0.209x | -5.52% |
| 1995-01-31 | $393.10 Million | $87.00 Million | 0.221x | +241.72% |
| 1994-01-31 | $375.20 Million | $24.30 Million | 0.065x | -71.68% |
| 1993-01-31 | $379.60 Million | $86.80 Million | 0.229x | +1178.58% |
| 1992-01-31 | $531.20 Million | $9.50 Million | 0.018x | +299.87% |
| 1991-01-31 | $782.30 Million | $-7.00 Million | -0.009x | -- |
About Signet Jewelers Ltd
Signet Jewelers Limited operates as a diamond jewelry retailer in the United States, Canada, the United Kingdom, and Republic of Irland. It operates through three segments: North America, International, and other. The North America segment operates jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay, Zales, Jared Jewelers, Dia… Read more