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.

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. Read how much debt does Sydbank A/S carry for a breakdown of total debt and financial obligations.

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
ENSTAR GROUP LTD DL-01 F:48R	N/A
E-L Financial Corp Ltd TO:ELF	0.019x
Challenger Ltd AU:CGF	0.255x
Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.082x
Bilfinger SE XETRA:GBF	0.061x
Novanta Inc F:1GSN	0.011x
Flughafen Wien Aktiengesellschaft VI:FLU	0.064x
Guangdong Electric Power Development Co Ltd SHE:000539	0.068x

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

#3984 Global

#23 in Denmark

Share Price

Dkr557.00

Change (1 day)

-1.59%

52-Week Range

Dkr418.40 - Dkr579.00

All Time High

Dkr579.00