Scandinavian Investment Group A/S
Scandinavian Investment Group A/S invests in real estate properties in Denmark. It also invests in corporate bonds and equity interests in listed companies. Scandinavian Investment Group A/S was founded in 1908 and is based in Herlev, Denmark.
Scandinavian Investment Group A/S (SIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.032x
Based on the latest financial reports, Scandinavian Investment Group A/S (SIG) has a cash flow conversion efficiency ratio of 0.032x as of June 2025.
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 (Dkr6.30 Million) by net assets (Dkr197.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scandinavian Investment Group A/S - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Scandinavian Investment Group 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.
Scandinavian Investment Group A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scandinavian Investment Group A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
-0.242x |
|
Janel Corp
PINK:JANL
|
0.088x |
|
CONCEJO AB (PUBL) B SK 5
F:3W1
|
N/A |
|
BenevolentAI SA
AS:BAI
|
N/A |
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
0.131x |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
|
THUNDERFUL GROUP SK
F:8JH
|
N/A |
Annual Cash Flow Conversion Efficiency for Scandinavian Investment Group A/S (2002–2024)
The table below shows the annual cash flow conversion efficiency of Scandinavian Investment Group A/S from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr194.00 Million | Dkr11.60 Million | 0.060x | -16.24% |
| 2023-12-31 | Dkr187.70 Million | Dkr13.40 Million | 0.071x | +4.29% |
| 2022-12-31 | Dkr182.60 Million | Dkr12.50 Million | 0.068x | +3.71% |
| 2021-12-31 | Dkr162.10 Million | Dkr10.70 Million | 0.066x | -91.83% |
| 2020-12-31 | Dkr120.50 Million | Dkr97.30 Million | 0.807x | +221.73% |
| 2019-12-31 | Dkr102.40 Million | Dkr25.70 Million | 0.251x | +247.90% |
| 2018-12-31 | Dkr77.20 Million | Dkr-13.10 Million | -0.170x | -449.23% |
| 2017-12-31 | Dkr63.80 Million | Dkr3.10 Million | 0.049x | +119.20% |
| 2016-12-31 | Dkr65.60 Million | Dkr-16.60 Million | -0.253x | +5.66% |
| 2015-12-31 | Dkr76.80 Million | Dkr-20.60 Million | -0.268x | +55.67% |
| 2014-12-31 | Dkr151.70 Million | Dkr-91.80 Million | -0.605x | -243.59% |
| 2013-12-31 | Dkr322.50 Million | Dkr-56.80 Million | -0.176x | -197.16% |
| 2012-12-31 | Dkr599.10 Million | Dkr108.60 Million | 0.181x | +298.66% |
| 2011-12-31 | Dkr775.90 Million | Dkr-70.80 Million | -0.091x | -118.79% |
| 2010-12-31 | Dkr527.50 Million | Dkr-22.00 Million | -0.042x | -109.59% |
| 2009-12-31 | Dkr532.80 Million | Dkr231.60 Million | 0.435x | +1202.18% |
| 2008-12-31 | Dkr1.24 Billion | Dkr-48.90 Million | -0.039x | -133.57% |
| 2006-12-31 | Dkr1.07 Billion | Dkr125.50 Million | 0.117x | +190.70% |
| 2005-12-31 | Dkr826.90 Million | Dkr-107.10 Million | -0.130x | -248.69% |
| 2004-12-31 | Dkr712.90 Million | Dkr62.10 Million | 0.087x | -71.82% |
| 2003-12-31 | Dkr635.60 Million | Dkr196.50 Million | 0.309x | +59.97% |
| 2002-12-31 | Dkr611.60 Million | Dkr118.20 Million | 0.193x | -- |