SIG Combibloc Group AG (SIGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SIG Combibloc Group AG (SIGN) has a cash flow conversion efficiency ratio of 0.009x as of June 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 (CHF25.80 Million ≈ $32.62 Million USD) by net assets (CHF2.80 Billion ≈ $3.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIG Combibloc Group AG - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how SIG Combibloc Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SIGN current and long-term liabilities for a breakdown of total debt and financial obligations.
SIG Combibloc Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIG Combibloc Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
0.087x |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
-0.162x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
-0.082x |
|
Murphy Oil Corporation
NYSE:MUR
|
0.048x |
|
Moelis & Co
NYSE:MC
|
0.321x |
|
SGHC Limited
NYSE:SGHC
|
0.004x |
|
Valmet Oyj
HE:VALMT
|
0.038x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
Annual Cash Flow Conversion Efficiency for SIG Combibloc Group AG (2003–2024)
The table below shows the annual cash flow conversion efficiency of SIG Combibloc Group AG from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see SIGN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF3.13 Billion ≈ $3.96 Billion |
CHF649.20 Million ≈ $820.76 Million |
0.207x | -3.22% |
| 2023-12-31 | CHF3.10 Billion ≈ $3.92 Billion |
CHF663.30 Million ≈ $838.59 Million |
0.214x | +13.17% |
| 2022-12-31 | CHF3.06 Billion ≈ $3.86 Billion |
CHF578.20 Million ≈ $731.00 Million |
0.189x | -17.01% |
| 2021-12-31 | CHF2.33 Billion ≈ $2.94 Billion |
CHF530.90 Million ≈ $671.20 Million |
0.228x | -2.87% |
| 2020-12-31 | CHF1.81 Billion ≈ $2.29 Billion |
CHF425.80 Million ≈ $538.33 Million |
0.235x | +6.57% |
| 2019-12-31 | CHF1.99 Billion ≈ $2.51 Billion |
CHF438.10 Million ≈ $553.88 Million |
0.220x | +60.48% |
| 2018-12-31 | CHF1.90 Billion ≈ $2.40 Billion |
CHF260.20 Million ≈ $328.96 Million |
0.137x | -41.96% |
| 2017-12-31 | CHF1.04 Billion ≈ $1.31 Billion |
CHF245.20 Million ≈ $310.00 Million |
0.236x | +8.70% |
| 2016-12-31 | CHF1.10 Billion ≈ $1.39 Billion |
CHF239.40 Million ≈ $302.67 Million |
0.218x | -43.93% |
| 2006-12-31 | CHF451.00 Million ≈ $570.19 Million |
CHF175.00 Million ≈ $221.25 Million |
0.388x | -21.47% |
| 2005-12-31 | CHF423.00 Million ≈ $534.79 Million |
CHF209.00 Million ≈ $264.23 Million |
0.494x | +28.05% |
| 2004-12-31 | CHF368.00 Million ≈ $465.25 Million |
CHF142.00 Million ≈ $179.53 Million |
0.386x | +28.47% |
| 2003-12-31 | CHF546.00 Million ≈ $690.29 Million |
CHF164.00 Million ≈ $207.34 Million |
0.300x | -- |
About SIG Combibloc Group AG
SIG Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. The company provides aseptic carton filling lines, aseptic carton sleeves and closures, bag-in-box, and spouted pouch, as well as spare parts, maintenance, digital, add-on, training, and other services. It primarily operates in Europe, India, the Middle East, Africa, the Asia Pacific, and t… Read more