Scandinavian Investment Group A/S (SIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scandinavian Investment Group A/S (SIG) has a cash flow conversion efficiency ratio of 0.032x 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 ≈ $985.68K USD) by net assets (Dkr197.10 Million ≈ $30.84 Million USD). 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. Read debt load of Scandinavian Investment Group A/S for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
0.045x |
|
i-Components Co. Ltd
KQ:059100
|
0.054x |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.048x |
|
Kec Holdings
KO:006200
|
0.004x |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
-0.018x |
|
Clean TEQ Water Ltd
AU:CNQ
|
-0.130x |
|
Mongolia Growth Group Ltd.
V:YAK-H
|
0.080x |
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. For the full company profile with market capitalisation and key ratios, see how much is Scandinavian Investment Group A/S worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. Scandinavian Investment Group A/S was founded in 1908 and is based in Herlev, Denmark.