Savaria Corporation
Savaria Corporation provides accessibility solutions for the elderly and physically challenged people in Canada, the United States, Europe, and internationally. The company operates in two segments, Accessibility and Patient Care. The Accessibility segment designs, manufactures, distributes, and installs a portfolio of accessibility products, including commercial and home elevators, stairlifts, p… Read more
Savaria Corporation (SISXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Savaria Corporation (SISXF) has a cash flow conversion efficiency ratio of 0.062x as of September 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 ($39.07 Million) by net assets ($631.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Savaria Corporation - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Savaria Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Savaria Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savaria Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R&S GROUP HOLDING AG
SW:RSGN
|
2.091x |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
0.041x |
|
Australian Agricultural Company Limited
PINK:AAYYY
|
0.001x |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
0.052x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Neoen S.A
OTCGREY:NOSPF
|
0.026x |
|
Nexwise Intelligence China Limited
SHE:301248
|
N/A |
|
Enchem Co. Ltd.
KQ:348370
|
0.010x |
Annual Cash Flow Conversion Efficiency for Savaria Corporation (2000–2024)
The table below shows the annual cash flow conversion efficiency of Savaria Corporation from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $575.27 Million | $120.10 Million | 0.209x | +45.79% |
| 2023-12-31 | $549.00 Million | $78.62 Million | 0.143x | -28.52% |
| 2022-12-31 | $452.97 Million | $90.74 Million | 0.200x | +52.00% |
| 2021-12-31 | $434.60 Million | $57.28 Million | 0.132x | -25.23% |
| 2020-12-31 | $279.73 Million | $49.31 Million | 0.176x | +57.08% |
| 2019-12-31 | $270.06 Million | $30.31 Million | 0.112x | -9.93% |
| 2018-12-31 | $198.40 Million | $24.72 Million | 0.125x | -10.14% |
| 2017-12-31 | $138.78 Million | $19.24 Million | 0.139x | -36.38% |
| 2016-12-31 | $82.98 Million | $18.09 Million | 0.218x | -11.58% |
| 2015-12-31 | $49.21 Million | $12.13 Million | 0.246x | -2.48% |
| 2014-12-31 | $36.46 Million | $9.21 Million | 0.253x | -26.63% |
| 2013-12-31 | $20.23 Million | $6.97 Million | 0.344x | +36.41% |
| 2012-12-31 | $19.22 Million | $4.85 Million | 0.252x | +22.72% |
| 2011-12-31 | $20.14 Million | $4.14 Million | 0.206x | +40.39% |
| 2010-12-31 | $22.64 Million | $3.32 Million | 0.147x | -22.31% |
| 2009-12-31 | $20.79 Million | $3.92 Million | 0.189x | +253.86% |
| 2008-12-31 | $17.84 Million | $950.98K | 0.053x | -46.80% |
| 2007-12-31 | $22.62 Million | $2.27 Million | 0.100x | +59.17% |
| 2006-12-31 | $26.34 Million | $1.66 Million | 0.063x | +255.50% |
| 2005-12-31 | $26.77 Million | $-1.08 Million | -0.040x | -113.87% |
| 2004-12-31 | $13.07 Million | $3.81 Million | 0.292x | +164.35% |
| 2003-12-31 | $10.93 Million | $1.21 Million | 0.110x | -59.65% |
| 2002-12-31 | $4.55 Million | $1.25 Million | 0.274x | -59.23% |
| 2001-12-31 | $2.42 Million | $1.63 Million | 0.671x | -27.45% |
| 2000-12-31 | $1.66 Million | $1.53 Million | 0.925x | -- |