Silgan Holdings Inc (SLGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silgan Holdings Inc (SLGN) has a cash flow conversion efficiency ratio of -0.345x as of March 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 ($-799.57 Million) by net assets ($2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Silgan Holdings Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Silgan Holdings Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Silgan Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Silgan Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silgan Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Post Holdings Inc
NYSE:POST
|
0.076x |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
0.011x |
|
Universal Display
NASDAQ:OLED
|
0.064x |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
0.057x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
0.055x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.230x |
Annual Cash Flow Conversion Efficiency for Silgan Holdings Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Silgan Holdings Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see SLGN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.27 Billion | $729.80 Million | 0.321x | -11.56% |
| 2024-12-31 | $1.99 Billion | $721.87 Million | 0.363x | +42.05% |
| 2023-12-31 | $1.89 Billion | $482.60 Million | 0.255x | -41.36% |
| 2022-12-31 | $1.72 Billion | $748.40 Million | 0.436x | +22.24% |
| 2021-12-31 | $1.56 Billion | $556.80 Million | 0.356x | -25.91% |
| 2020-12-31 | $1.25 Billion | $602.50 Million | 0.481x | -3.00% |
| 2019-12-31 | $1.02 Billion | $507.30 Million | 0.496x | -13.74% |
| 2018-12-31 | $881.30 Million | $506.50 Million | 0.575x | +12.98% |
| 2017-12-31 | $766.10 Million | $389.70 Million | 0.509x | -39.48% |
| 2016-12-31 | $469.42 Million | $394.55 Million | 0.841x | +60.18% |
| 2015-12-31 | $639.20 Million | $335.40 Million | 0.525x | +7.99% |
| 2014-12-31 | $710.00 Million | $345.00 Million | 0.486x | -1.10% |
| 2013-12-31 | $713.80 Million | $350.70 Million | 0.491x | +5.28% |
| 2012-12-31 | $753.60 Million | $351.70 Million | 0.467x | -14.60% |
| 2011-12-31 | $658.00 Million | $359.60 Million | 0.547x | +61.53% |
| 2010-12-31 | $553.60 Million | $187.30 Million | 0.338x | -28.12% |
| 2009-12-31 | $685.76 Million | $322.80 Million | 0.471x | -28.51% |
| 2008-12-31 | $524.58 Million | $345.40 Million | 0.658x | +17.72% |
| 2007-12-31 | $500.08 Million | $279.71 Million | 0.559x | -7.41% |
| 2006-12-31 | $366.54 Million | $221.41 Million | 0.604x | -21.04% |
| 2005-12-31 | $273.35 Million | $209.12 Million | 0.765x | -42.86% |
| 2004-12-31 | $207.44 Million | $277.74 Million | 1.339x | -31.14% |
| 2003-12-31 | $120.81 Million | $234.91 Million | 1.945x | -24.87% |
| 2002-12-31 | $63.09 Million | $163.29 Million | 2.588x | -72.58% |
| 2001-12-31 | $15.15 Million | $142.98 Million | 9.439x | +302.18% |
| 2000-12-31 | $-20.38 Million | $95.14 Million | -4.669x | -58.66% |
| 1999-12-31 | $-48.70 Million | $143.30 Million | -2.943x | -14.39% |
| 1998-12-31 | $-57.30 Million | $147.40 Million | -2.572x | -46.62% |
| 1997-12-31 | $-67.20 Million | $117.90 Million | -1.754x | -92.26% |
| 1996-12-31 | $-137.20 Million | $125.20 Million | -0.913x | +21.73% |
| 1995-12-31 | $-179.80 Million | $209.63 Million | -1.166x | -289.17% |
| 1994-12-31 | $-158.00 Million | $47.33 Million | -0.300x | -- |
About Silgan Holdings Inc
Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging solutions for consumer goods products in the United States and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The company offers integrated dispensing packaging solutions, proprietary metal and plastic specialty closures, an… Read more