Silkeborg IF Invest A/S
Silkeborg IF Invest A/S engages in the operation of a professional football club in Denmark. It also engages in the rental and operation of business area; and hotel and conference activities. The company was formerly known as SIF Football Support A/S and changed its name to Silkeborg IF Invest A/S in 2008. Silkeborg IF Invest A/S was founded in 1917 and is based in Silkeborg, Denmark.
Silkeborg IF Invest A/S (SIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.017x
Based on the latest financial reports, Silkeborg IF Invest A/S (SIF) has a cash flow conversion efficiency ratio of 0.017x as of June 2024.
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 (Dkr6.01 Million) by net assets (Dkr363.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silkeborg IF Invest A/S - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how Silkeborg IF Invest A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silkeborg IF Invest A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silkeborg IF Invest A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Celemics Inc
KQ:331920
|
-0.043x |
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
|
Mieco Chipboard Bhd
KLSE:5001
|
0.054x |
|
Kinatico Ltd
AU:KYP
|
0.084x |
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
|
Ls Networks
KO:000680
|
0.215x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.254x |
Annual Cash Flow Conversion Efficiency for Silkeborg IF Invest A/S (2002–2023)
The table below shows the annual cash flow conversion efficiency of Silkeborg IF Invest A/S from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Dkr348.62 Million | Dkr-515.00K | -0.001x | -102.65% |
| 2022-12-31 | Dkr315.79 Million | Dkr17.63 Million | 0.056x | +23.04% |
| 2021-12-31 | Dkr232.88 Million | Dkr10.57 Million | 0.045x | -7.42% |
| 2020-12-31 | Dkr221.97 Million | Dkr10.88 Million | 0.049x | +160.03% |
| 2019-12-31 | Dkr199.43 Million | Dkr-16.29 Million | -0.082x | -56.11% |
| 2018-12-31 | Dkr189.15 Million | Dkr-9.89 Million | -0.052x | -152.31% |
| 2017-12-31 | Dkr176.13 Million | Dkr17.62 Million | 0.100x | -68.91% |
| 2016-12-31 | Dkr162.10 Million | Dkr52.15 Million | 0.322x | +2292.85% |
| 2015-12-31 | Dkr158.43 Million | Dkr2.13 Million | 0.013x | +147.78% |
| 2014-12-31 | Dkr149.30 Million | Dkr-4.20 Million | -0.028x | -584.30% |
| 2013-12-31 | Dkr156.80 Million | Dkr911.00K | 0.006x | +121.84% |
| 2012-12-31 | Dkr156.62 Million | Dkr-4.17 Million | -0.027x | -709.16% |
| 2011-12-31 | Dkr163.06 Million | Dkr712.00K | 0.004x | +117.41% |
| 2010-12-31 | Dkr158.72 Million | Dkr-3.98 Million | -0.025x | -19.48% |
| 2009-12-31 | Dkr159.52 Million | Dkr-3.35 Million | -0.021x | -86.05% |
| 2008-12-31 | Dkr166.39 Million | Dkr-1.88 Million | -0.011x | +97.24% |
| 2007-12-31 | Dkr21.39K | Dkr-8.74K | -0.409x | -669.67% |
| 2006-12-31 | Dkr21.27K | Dkr1.53K | 0.072x | -13.44% |
| 2005-12-31 | Dkr20.62K | Dkr1.71K | 0.083x | +28232766.97% |
| 2004-12-31 | Dkr20.41 Million | Dkr5.99 | 0.000x | +58.17% |
| 2003-12-31 | Dkr19.29 Million | Dkr3.58 | 0.000x | +100.00% |
| 2002-12-31 | Dkr2.54 | Dkr-8.15 | -3.209x | -- |