SIOS Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of SIOS (3744.T) as of Nov 12, 2026 is 62.05 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 246.59 % — a change of -74.84% (lower).
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Cash Conversion
62.05 %
YoY
-74.84%
Last updated:
The SIOS Cash Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion | YoY |
|---|---|---|
| 62.05 % | -74.84% | |
| 246.59 % | -263.41% | |
| -150.90 % | -360.66% | |
| 57.89 % | -63.74% | |
| 159.66 % | -23.74% | |
| 209.36 % | -81.34% | |
| 1,121.76 % | +3,148.66% | |
| 34.53 % | -131.68% | |
| -108.99 % | -189.19% | |
| 122.20 % | -235.30% | |
| -90.32 % | -103.60% | |
| 2,506.25 % | — |
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SIOS Stock analysis
Frequently Asked Questions about SIOS stock
Cash Conversion Rate (OCF/Net Income) of SIOS is 62.05 % in 2025.
Cash Conversion Rate (OCF/Net Income) of SIOS changed from 246.59 % to 62.05 %, representing a -74.84% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) SIOS since 2006 – with annual values, charts, and detailed analysis.
Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s SIOS with sector peers and the industry average to assess whether it is attractive.
To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).
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Cash Flow — SIOS
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