Silgan Holdings Inc Cash Flow Conversion Efficiency
Silgan Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Silgan Holdings Inc (SLGN) has a cash flow conversion efficiency ratio of -0.082x as of June 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 ($-194.28 Million) by net assets ($2.38 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 Silgan Holdings Inc (1994–2025)
Cash flow conversion efficiency of Silgan Holdings Inc from 1994 to 2025. This chart illustrates how Silgan Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Silgan Holdings Inc stock price today for real-time trading data and today's change.
Silgan Holdings Inc Cash Flow Conversion Ratio Explained
Silgan Holdings Inc 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.
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. Also see Silgan Holdings Inc (SLGN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
0.040x |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
0.107x |
|
Montage Gold Corp.
TO:MAU
|
-0.017x |
|
Teleperformance SE
PA:TEP
|
0.119x |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.144x |
|
ENSTAR GROUP LTD DL-01
F:48R
|
N/A |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.042x |
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. Review Silgan Holdings Inc (SLGN) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $2.27 Billion | $729.84 Million | 0.321x | -11.55% |
| 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