Scandinavian Investment Group A/S Cash Flow Conversion Efficiency
Scandinavian Investment Group A/S cash flow conversion efficiency. Based on the latest financial reports, Scandinavian Investment Group A/S (SIG) has a cash flow conversion efficiency ratio of 0.043x as of June 2026. 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 (Dkr9.50 Million ≈ $1.49 Million USD) by net assets (Dkr221.30 Million ≈ $34.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Scandinavian Investment Group A/S (2002–2025)
Cash flow conversion efficiency of Scandinavian Investment Group A/S from 2002 to 2025. This chart illustrates how Scandinavian Investment Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Scandinavian Investment Group A/S for real-time trading data and today's change.
Scandinavian Investment Group A/S Cash Flow Conversion Ratio Explained
Scandinavian Investment Group A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SIG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
-0.039x |
|
Fidelity European Values
LSE:FEV
|
0.003x |
|
Inalways
TWO:5398
|
0.012x |
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
Sc Engineering
KO:023960
|
-0.308x |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.013x |
|
Carmit
TA:CRMT
|
0.031x |
|
PolTREG S.A.
WAR:PTG
|
-0.154x |
Annual Cash Flow Conversion Efficiency for Scandinavian Investment Group A/S (2002–2025)
The table below shows the annual cash flow conversion efficiency of Scandinavian Investment Group A/S from 2002 to 2025. Review Scandinavian Investment Group A/S free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Dkr194.80 Million ≈ $30.48 Million |
Dkr15.20 Million ≈ $2.38 Million |
0.078x | +30.50% |
| 2024-12-31 | Dkr194.00 Million ≈ $30.35 Million |
Dkr11.60 Million ≈ $1.81 Million |
0.060x | -16.24% |
| 2023-12-31 | Dkr187.70 Million ≈ $29.37 Million |
Dkr13.40 Million ≈ $2.10 Million |
0.071x | +4.29% |
| 2022-12-31 | Dkr182.60 Million ≈ $28.57 Million |
Dkr12.50 Million ≈ $1.96 Million |
0.068x | +3.71% |
| 2021-12-31 | Dkr162.10 Million ≈ $25.36 Million |
Dkr10.70 Million ≈ $1.67 Million |
0.066x | -91.83% |
| 2020-12-31 | Dkr120.50 Million ≈ $18.85 Million |
Dkr97.30 Million ≈ $15.22 Million |
0.807x | +221.73% |
| 2019-12-31 | Dkr102.40 Million ≈ $16.02 Million |
Dkr25.70 Million ≈ $4.02 Million |
0.251x | +247.90% |
| 2018-12-31 | Dkr77.20 Million ≈ $12.08 Million |
Dkr-13.10 Million ≈ $-2.05 Million |
-0.170x | -449.23% |
| 2017-12-31 | Dkr63.80 Million ≈ $9.98 Million |
Dkr3.10 Million ≈ $485.02K |
0.049x | +119.20% |
| 2016-12-31 | Dkr65.60 Million ≈ $10.26 Million |
Dkr-16.60 Million ≈ $-2.60 Million |
-0.253x | +5.66% |
| 2015-12-31 | Dkr76.80 Million ≈ $12.02 Million |
Dkr-20.60 Million ≈ $-3.22 Million |
-0.268x | +55.67% |
| 2014-12-31 | Dkr151.70 Million ≈ $23.73 Million |
Dkr-91.80 Million ≈ $-14.36 Million |
-0.605x | -243.59% |
| 2013-12-31 | Dkr322.50 Million ≈ $50.46 Million |
Dkr-56.80 Million ≈ $-8.89 Million |
-0.176x | -197.16% |
| 2012-12-31 | Dkr599.10 Million ≈ $93.73 Million |
Dkr108.60 Million ≈ $16.99 Million |
0.181x | +298.66% |
| 2011-12-31 | Dkr775.90 Million ≈ $121.40 Million |
Dkr-70.80 Million ≈ $-11.08 Million |
-0.091x | -118.79% |
| 2010-12-31 | Dkr527.50 Million ≈ $82.53 Million |
Dkr-22.00 Million ≈ $-3.44 Million |
-0.042x | -109.59% |
| 2009-12-31 | Dkr532.80 Million ≈ $83.36 Million |
Dkr231.60 Million ≈ $36.24 Million |
0.435x | +1202.18% |
| 2008-12-31 | Dkr1.24 Billion ≈ $193.99 Million |
Dkr-48.90 Million ≈ $-7.65 Million |
-0.039x | -133.57% |
| 2006-12-31 | Dkr1.07 Billion ≈ $167.14 Million |
Dkr125.50 Million ≈ $19.64 Million |
0.117x | +190.70% |
| 2005-12-31 | Dkr826.90 Million ≈ $129.37 Million |
Dkr-107.10 Million ≈ $-16.76 Million |
-0.130x | -248.69% |
| 2004-12-31 | Dkr712.90 Million ≈ $111.54 Million |
Dkr62.10 Million ≈ $9.72 Million |
0.087x | -71.82% |
| 2003-12-31 | Dkr635.60 Million ≈ $99.44 Million |
Dkr196.50 Million ≈ $30.74 Million |
0.309x | +59.97% |
| 2002-12-31 | Dkr611.60 Million ≈ $95.69 Million |
Dkr118.20 Million ≈ $18.49 Million |
0.193x | -- |
About 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. The company was founded in 1908 and is based in Herlev, Denmark.