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 0.046x as of December 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 (Dkr8.90 Million ≈ $1.39 Million USD) by net assets (Dkr194.80 Million ≈ $30.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Scandinavian Investment Group A/S (SIG) total market value for the company's overall valuation and market capitalisation.
Scandinavian Investment Group A/S - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Scandinavian Investment Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Scandinavian Investment Group A/S to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SABUY TECHNOLOGY
BK:SABUY-R
|
N/A |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.067x |
|
PPK Group Ltd
AU:PPK
|
-0.034x |
|
Catena Media plc
ST:CTM
|
0.055x |
|
Local Bounti Corp
NYSE:LOCL
|
0.034x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
-0.010x |
|
South Star Mining Corp
V:STS
|
-0.123x |
|
FBR Ltd
AU:FBR
|
-0.704x |
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. View today's stock price for Scandinavian Investment Group A/S for real-time trading data and today's change.
| 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.