Savaria Corporation Cash Flow Conversion Efficiency
Savaria Corporation cash flow conversion efficiency. Based on the latest financial reports, Savaria Corporation (SIS) has a cash flow conversion efficiency ratio of 0.048x 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 (CA$33.29 Million ≈ $24.08 Million USD) by net assets (CA$688.30 Million ≈ $497.90 Million USD). 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 Savaria Corporation (2000–2025)
Cash flow conversion efficiency of Savaria Corporation from 2000 to 2025. This chart illustrates how Savaria Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIS live share price for real-time trading data and today's change.
Savaria Corporation Cash Flow Conversion Ratio Explained
Savaria Corporation 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.
Savaria Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savaria Corporation ranked by their cash flow conversion efficiency. Also see SIS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Energy Materials Corporation
KO:020150
|
-0.048x |
|
Butterfly Network Inc
NYSE:BFLY
|
-0.086x |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.090x |
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.022x |
|
Hankook Tire Worldwide
KO:000240
|
0.016x |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
|
Shanghai Medicilon Inc
SHG:688202
|
-0.009x |
|
Globant SA
F:2G2
|
0.079x |
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. Review Savaria Corporation (SIS) 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 | 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