SIOS

SIOS FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of SIOS (3744.T) as of Sep 26, 2026 is -5.93 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 218.26 % — a change of -102.72% (lower).

FCF Conversion

-5.93 %

YoY

-102.72%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of SIOS is 2026 -5.93 % . FCF Conversion Rate (FCF/EBITDA) of SIOS was 2025 218.26 % . It decreases by -102.72% 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
-27.67 JPY
Jan 1, 2019
571.17 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
218.26 JPY
Jan 1, 2025
-5.93 JPY
The SIOS FCF Conversion history
YEARFCF ConversionYoY
-5.93 %-102.72%
218.26 %+216.74%
68.91 %+1.93%
67.60 %-54.26%
147.81 %-22.67%
191.15 %-66.53%
571.17 %-2,164.22%
-27.67 %-73.55%
-104.63 %-226.45%
82.74 %-223.25%
-67.13 %-103.41%
1,965.88 %—
Access this data via the Eulerpool API

SIOS Stock analysis

What does SIOS do? SIOS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SIOS stock

FCF Conversion Rate (FCF/EBITDA) of SIOS is -5.93 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of SIOS changed from 218.26 % to -5.93 %, representing a -102.72% 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).

Access this data via the Eulerpool API

Cash Flow — SIOS

All Key Metrics — SIOS