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. See how leveraged is Scandinavian Investment Group A/S's balance sheet to measure how much of total assets are equity-financed.
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. Check Scandinavian Investment Group A/S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zanaga Iron Ore Company Limited
F:6ZA
|
0.001x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
Prologue
PA:ALPRG
|
-0.409x |
|
Brookside Energy Limited
F:8F3
|
0.051x |
|
BCB Bhd
KLSE:6602
|
0.188x |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.023x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.364x |
|
Ocean Group JSC
VN:OGC
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see SIG stock market capitalisation.
| 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.