Savaria Corporation (SIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Savaria Corporation (SIS) has a cash flow conversion efficiency ratio of 0.048x 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. Also see Savaria Corporation market cap and net worth for the company's overall valuation and market capitalisation.
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.
Savaria Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savaria Corporation ranked by their cash flow conversion efficiency. Explore Savaria Corporation (SIS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
0.017x |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
0.022x |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
0.013x |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
-0.055x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.087x |
|
Generation Capital Ltd
TA:GNRS
|
0.011x |
|
Taiwan Secom Co Ltd
TW:9917
|
0.021x |
|
FAP Agri Tbk PT
JK:FAPA
|
0.099x |
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. View SIS stock price and chart for real-time trading data and today's change.
| 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