SIOS

SIOS FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of SIOS (3744.T) as of Nov 12, 2026 is 58.08 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 244.28 % — a change of -76.22% (lower).

FCF Conversion

58.08 %

YoY

-76.22%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of SIOS is 2025 58.08 % . FCF Conversion Rate (FCF/EBITDA) of SIOS was 2024 244.28 % . It decreases by -76.22% lower compared to the previous year.

The SIOS FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-5.31 JPY
Jan 1, 2019
1,059.95 JPY
Jan 1, 2020
191.15 JPY
Jan 1, 2021
147.81 JPY
Jan 1, 2022
67.60 JPY
Jan 1, 2023
68.91 JPY
Jan 1, 2024
244.28 JPY
Jan 1, 2025
58.08 JPY
The SIOS FCF Conversion history
YEARFCF ConversionYoY
58.08 %-76.22%
244.28 %+254.49%
68.91 %+1.93%
67.60 %-54.26%
147.81 %-22.67%
191.15 %-81.97%
1,059.95 %-20,052.86%
-5.31 %-95.03%
-106.95 %-249.11%
71.72 %-187.19%
-82.26 %-103.46%
2,375.00 %—

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SIOS Stock analysis

What does SIOS do? SIOS Corp generates revenue through its Open System Infrastructure segment, which offers LifeKeeper software designed to prevent system downtime during IT failures, along with Red Hat, Inc. related products. The company also provides the SIOS OSS Yorozu Sodan Shitsu service for OSS-related inquiries and consulting on information systems. In the Application segment, SIOS sells multi-functional peripheral management software, financial institution management support systems, and the Gluegent series of cloud-based SaaS products. These products target IT departments, financial institutions, and businesses requiring cloud service solutions. The Open System Infrastructure segment focuses on enterprises needing reliable IT infrastructure, particularly those using open-source software solutions. Red Hat, Inc. products are sold alongside LifeKeeper to address system resilience. The Application segment serves financial institutions with specialized management support systems and offers cloud SaaS solutions via Gluegent for businesses transitioning to cloud environments. SIOS Corp's target customers include IT decision-makers in large organizations and financial services firms seeking to enhance system reliability and cloud capabilities. SIOS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SIOS stock

FCF Conversion Rate (FCF/EBITDA) of SIOS is 58.08 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of SIOS changed from 244.28 % to 58.08 %, representing a -76.22% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) SIOS since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s SIOS with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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