Savaria Corporation (SIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Savaria Corporation (SIS) has a cash flow conversion efficiency ratio of 0.052x as of December 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 (CA$33.02 Million ≈ $23.89 Million USD) by net assets (CA$640.83 Million ≈ $463.57 Million USD). 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 (2000–2025)
This chart illustrates how Savaria Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Savaria Corporation carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
0.002x |
|
Trisura Group Ltd
TO:TSU
|
0.112x |
|
Matrix
TA:MTRX
|
0.112x |
|
Wetown Electric Group Co Ltd
SHG:688226
|
0.010x |
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
0.139x |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
N/A |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
0.002x |
|
Icade SA
PA:ICAD
|
0.064x |
Annual Cash Flow Conversion Efficiency for Savaria Corporation (2000–2025)
The table below shows the annual cash flow conversion efficiency of Savaria Corporation from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see SIS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$640.83 Million ≈ $463.57 Million |
CA$128.17 Million ≈ $92.72 Million |
0.200x | -4.20% |
| 2024-12-31 | CA$575.27 Million ≈ $416.14 Million |
CA$120.10 Million ≈ $86.88 Million |
0.209x | +45.79% |
| 2023-12-31 | CA$549.00 Million ≈ $397.14 Million |
CA$78.62 Million ≈ $56.87 Million |
0.143x | -28.52% |
| 2022-12-31 | CA$452.97 Million ≈ $327.67 Million |
CA$90.74 Million ≈ $65.64 Million |
0.200x | +52.00% |
| 2021-12-31 | CA$434.60 Million ≈ $314.38 Million |
CA$57.28 Million ≈ $41.43 Million |
0.132x | -25.23% |
| 2020-12-31 | CA$279.73 Million ≈ $202.35 Million |
CA$49.31 Million ≈ $35.67 Million |
0.176x | +57.08% |
| 2019-12-31 | CA$270.06 Million ≈ $195.35 Million |
CA$30.31 Million ≈ $21.92 Million |
0.112x | -9.93% |
| 2018-12-31 | CA$198.40 Million ≈ $143.52 Million |
CA$24.72 Million ≈ $17.88 Million |
0.125x | -10.14% |
| 2017-12-31 | CA$138.78 Million ≈ $100.39 Million |
CA$19.24 Million ≈ $13.92 Million |
0.139x | -36.38% |
| 2016-12-31 | CA$82.98 Million ≈ $60.03 Million |
CA$18.09 Million ≈ $13.08 Million |
0.218x | -11.58% |
| 2015-12-31 | CA$49.21 Million ≈ $35.60 Million |
CA$12.13 Million ≈ $8.77 Million |
0.246x | -2.48% |
| 2014-12-31 | CA$36.46 Million ≈ $26.37 Million |
CA$9.21 Million ≈ $6.66 Million |
0.253x | -26.63% |
| 2013-12-31 | CA$20.23 Million ≈ $14.64 Million |
CA$6.97 Million ≈ $5.04 Million |
0.344x | +36.41% |
| 2012-12-31 | CA$19.22 Million ≈ $13.91 Million |
CA$4.85 Million ≈ $3.51 Million |
0.252x | +22.72% |
| 2011-12-31 | CA$20.14 Million ≈ $14.57 Million |
CA$4.14 Million ≈ $3.00 Million |
0.206x | +40.39% |
| 2010-12-31 | CA$22.64 Million ≈ $16.38 Million |
CA$3.32 Million ≈ $2.40 Million |
0.147x | -22.31% |
| 2009-12-31 | CA$20.79 Million ≈ $15.04 Million |
CA$3.92 Million ≈ $2.84 Million |
0.189x | +253.86% |
| 2008-12-31 | CA$17.84 Million ≈ $12.90 Million |
CA$950.98K ≈ $687.92K |
0.053x | -46.80% |
| 2007-12-31 | CA$22.62 Million ≈ $16.37 Million |
CA$2.27 Million ≈ $1.64 Million |
0.100x | +59.17% |
| 2006-12-31 | CA$26.34 Million ≈ $19.05 Million |
CA$1.66 Million ≈ $1.20 Million |
0.063x | +255.50% |
| 2005-12-31 | CA$26.77 Million ≈ $19.36 Million |
CA$-1.08 Million ≈ $-783.97K |
-0.040x | -113.87% |
| 2004-12-31 | CA$13.07 Million ≈ $9.46 Million |
CA$3.81 Million ≈ $2.76 Million |
0.292x | +164.35% |
| 2003-12-31 | CA$10.93 Million ≈ $7.91 Million |
CA$1.21 Million ≈ $873.32K |
0.110x | -59.65% |
| 2002-12-31 | CA$4.55 Million ≈ $3.29 Million |
CA$1.25 Million ≈ $900.91K |
0.274x | -59.23% |
| 2001-12-31 | CA$2.42 Million ≈ $1.75 Million |
CA$1.63 Million ≈ $1.18 Million |
0.671x | -27.45% |
| 2000-12-31 | CA$1.66 Million ≈ $1.20 Million |
CA$1.53 Million ≈ $1.11 Million |
0.925x | -- |
About 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