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 Sydbank A/S balance sheet quality to measure how much of total assets are equity-financed.

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. Check Sydbank A/S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	0.070x
Asia Commercial Bank VN:ACB	0.522x
ENSTAR GROUP LTD DL-01 F:48R	N/A
State Grid Yingda Co Ltd SHG:600517	-0.022x
Copa Holdings SA NYSE:CPA	0.134x
MiniMed Group, Inc. Common Stock NASDAQ:MMED	-0.047x
Protector Forsikring ASA OL:PROT	-0.088x
MDA Ltd TO:MDA	0.033x

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 SYDB market cap overview.

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

#3904 Global

#23 in Denmark

Share Price

Dkr557.00

Change (1 day)

-1.59%

52-Week Range

Dkr480.20 - Dkr579.00

All Time High

Dkr579.00