Sydbank A/S Cash Flow Conversion Efficiency

Latest as of June 2025: -0.099x

Sydbank A/S cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sydbank A/S (2005–2024)

Cash flow conversion efficiency of Sydbank A/S from 2005 to 2024. This chart illustrates how Sydbank A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sydbank A/S for real-time trading data and today's change.

Sydbank A/S Cash Flow Conversion Ratio Explained

Sydbank A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Sydbank A/S for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ENSTAR GROUP LTD DL-01 F:48R	N/A
Sime Darby Bhd KLSE:4197	0.065x
Almonty Industries Inc. Common Shares NASDAQ:ALM	0.040x
Endeavour Group Ltd AU:EDV	-0.029x
Stonex Group Inc NASDAQ:SNEX	1.561x
Fujian Funeng Co Ltd SHG:600483	0.072x
Alaska Air Group Inc NYSE:ALK	0.113x
Bendigo and Adelaide Bank Ltd AU:BEN	-0.099x

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. Review SYDB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#3851 Global

#25 in Denmark

Share Price

Dkr557.00

Change (1 day)

-1.59%

52-Week Range

Dkr516.50 - Dkr579.00

All Time High

Dkr579.00