Sydbank A/S
Sydbank A/S, together with its subsidiaries, provides various banking products and services to corporate, private, retail, and institutional clients in Denmark and internationally. The company operates through Banking, Asset Management, Sydbank Markets, Treasury, and Other segments. The company offers various deposits, and loans and advances; and commercial banking services, including financing s… Read more
Sydbank A/S (SYDB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.099x
Based on the latest financial reports, Sydbank A/S (SYDB) has a cash flow conversion efficiency ratio of -0.099x 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 (Dkr-1.57 Billion) by net assets (Dkr15.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sydbank A/S - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sydbank 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.
Sydbank A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sydbank A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omv Petrom S.A
RO:SNP
|
0.052x |
|
Lynas Rare Earths Ltd
PINK:LYSCF
|
0.026x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
|
0IHQ
LSE:0IHQ
|
N/A |
|
New Hope Liuhe Co Ltd
SHE:000876
|
0.085x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
GERDAU S.A. PFD
F:GDUB
|
N/A |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
0.006x |
Annual Cash Flow Conversion Efficiency for Sydbank A/S (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sydbank A/S from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr15.78 Billion | Dkr-910.00 Million | -0.058x | -148.55% |
| 2023-12-31 | Dkr15.75 Billion | Dkr1.87 Billion | 0.119x | -62.03% |
| 2022-12-31 | Dkr13.98 Billion | Dkr4.37 Billion | 0.313x | +225.50% |
| 2021-12-31 | Dkr13.21 Billion | Dkr-3.29 Billion | -0.249x | -10151.90% |
| 2020-12-31 | Dkr12.51 Billion | Dkr31.00 Million | 0.002x | +100.58% |
| 2019-12-31 | Dkr11.76 Billion | Dkr-5.02 Billion | -0.427x | -520.30% |
| 2018-12-31 | Dkr11.68 Billion | Dkr1.19 Billion | 0.102x | -62.78% |
| 2017-12-31 | Dkr11.93 Billion | Dkr3.26 Billion | 0.273x | -25.44% |
| 2016-12-31 | Dkr11.76 Billion | Dkr4.30 Billion | 0.366x | +66.43% |
| 2015-12-31 | Dkr11.43 Billion | Dkr2.51 Billion | 0.220x | +445.72% |
| 2014-12-31 | Dkr11.31 Billion | Dkr456.00 Million | 0.040x | +17.58% |
| 2013-12-31 | Dkr10.24 Billion | Dkr351.00 Million | 0.034x | -80.59% |
| 2012-12-31 | Dkr10.03 Billion | Dkr1.77 Billion | 0.177x | -74.89% |
| 2011-12-31 | Dkr9.60 Billion | Dkr6.75 Billion | 0.703x | +204.14% |
| 2010-12-31 | Dkr9.55 Billion | Dkr-6.45 Billion | -0.676x | -323.33% |
| 2009-12-31 | Dkr9.12 Billion | Dkr2.76 Billion | 0.302x | +61.32% |
| 2008-12-31 | Dkr7.09 Billion | Dkr1.33 Billion | 0.188x | +384.82% |
| 2007-12-31 | Dkr6.70 Billion | Dkr259.00 Million | 0.039x | +104.98% |
| 2006-12-31 | Dkr6.35 Billion | Dkr-4.93 Billion | -0.776x | -56.62% |
| 2005-12-31 | Dkr4.99 Billion | Dkr-2.47 Billion | -0.496x | -- |