Sydbank A/S (SYDB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-246.26 Million USD) by net assets (Dkr15.90 Billion ≈ $2.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SYDB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Octave Intelligence plc NASDAQ:OCTV	0.015x
Doosan Bobcat Inc KO:241560	0.060x
ENSTAR GROUP LTD DL-01 F:48R	N/A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	0.044x
AutoStore Holdings Ltd OL:AUTO	0.048x
Angel Yeast Co Ltd SHG:600298	0.146x
Mango Excellent Media Co Ltd SHE:300413	0.009x
Maha Properti Indonesia Tbk PT JK:MPRO	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Sydbank A/S (SYDB) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr15.78 Billion ≈ $2.47 Billion	Dkr-910.00 Million ≈ $-142.38 Million	-0.058x	-148.55%
2023-12-31	Dkr15.75 Billion ≈ $2.46 Billion	Dkr1.87 Billion ≈ $292.58 Million	0.119x	-62.03%
2022-12-31	Dkr13.98 Billion ≈ $2.19 Billion	Dkr4.37 Billion ≈ $684.03 Million	0.313x	+225.50%
2021-12-31	Dkr13.21 Billion ≈ $2.07 Billion	Dkr-3.29 Billion ≈ $-515.06 Million	-0.249x	-10151.90%
2020-12-31	Dkr12.51 Billion ≈ $1.96 Billion	Dkr31.00 Million ≈ $4.85 Million	0.002x	+100.58%
2019-12-31	Dkr11.76 Billion ≈ $1.84 Billion	Dkr-5.02 Billion ≈ $-786.04 Million	-0.427x	-520.30%
2018-12-31	Dkr11.68 Billion ≈ $1.83 Billion	Dkr1.19 Billion ≈ $185.71 Million	0.102x	-62.78%
2017-12-31	Dkr11.93 Billion ≈ $1.87 Billion	Dkr3.26 Billion ≈ $509.42 Million	0.273x	-25.44%
2016-12-31	Dkr11.76 Billion ≈ $1.84 Billion	Dkr4.30 Billion ≈ $673.55 Million	0.366x	+66.43%
2015-12-31	Dkr11.43 Billion ≈ $1.79 Billion	Dkr2.51 Billion ≈ $393.33 Million	0.220x	+445.72%
2014-12-31	Dkr11.31 Billion ≈ $1.77 Billion	Dkr456.00 Million ≈ $71.34 Million	0.040x	+17.58%
2013-12-31	Dkr10.24 Billion ≈ $1.60 Billion	Dkr351.00 Million ≈ $54.92 Million	0.034x	-80.59%
2012-12-31	Dkr10.03 Billion ≈ $1.57 Billion	Dkr1.77 Billion ≈ $277.24 Million	0.177x	-74.89%
2011-12-31	Dkr9.60 Billion ≈ $1.50 Billion	Dkr6.75 Billion ≈ $1.06 Billion	0.703x	+204.14%
2010-12-31	Dkr9.55 Billion ≈ $1.49 Billion	Dkr-6.45 Billion ≈ $-1.01 Billion	-0.676x	-323.33%
2009-12-31	Dkr9.12 Billion ≈ $1.43 Billion	Dkr2.76 Billion ≈ $431.51 Million	0.302x	+61.32%
2008-12-31	Dkr7.09 Billion ≈ $1.11 Billion	Dkr1.33 Billion ≈ $207.93 Million	0.188x	+384.82%
2007-12-31	Dkr6.70 Billion ≈ $1.05 Billion	Dkr259.00 Million ≈ $40.52 Million	0.039x	+104.98%
2006-12-31	Dkr6.35 Billion ≈ $993.35 Million	Dkr-4.93 Billion ≈ $-771.02 Million	-0.776x	-56.62%
2005-12-31	Dkr4.99 Billion ≈ $780.10 Million	Dkr-2.47 Billion ≈ $-386.61 Million	-0.496x	--

About Sydbank A/S

CO:SYDB Denmark Banks - Regional

Market Cap

$4.27 Billion

Dkr27.31 Billion DKK

Market Cap Rank

#4024 Global

#24 in Denmark

Share Price

Dkr557.00

Change (1 day)

-1.59%

52-Week Range

Dkr430.20 - Dkr579.00

All Time High

Dkr579.00