Savaria Corporation (SIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Savaria Corporation (SIS) has a cash flow conversion efficiency ratio of 0.054x as of March 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$35.79 Million ≈ $25.89 Million USD) by net assets (CA$659.79 Million ≈ $477.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Savaria Corporation's balance sheet to measure how much of total assets are equity-financed.
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. Check SIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Twenty One Capital, Inc.
NYSE:XXI
|
N/A |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
0.018x |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
0.032x |
|
Autek China Inc
SHE:300595
|
0.031x |
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
0.023x |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.125x |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
-0.114x |
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 Savaria Corporation market cap and net worth.
| 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