Sildarvinnslan Hf. (SVN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sildarvinnslan Hf. (SVN) has a cash flow conversion efficiency ratio of 0.030x 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 (Ikr20.73 Million ≈ $168.97K USD) by net assets (Ikr686.88 Million ≈ $5.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Sildarvinnslan Hf. for the company's overall valuation and market capitalisation.
Sildarvinnslan Hf. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Sildarvinnslan Hf.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SVN share price today for real-time trading data and today's change.
Sildarvinnslan Hf. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sildarvinnslan Hf. ranked by their cash flow conversion efficiency. Review cash generation quality of Sildarvinnslan Hf. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
0.046x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
|
NCAB Group
ST:NCAB
|
0.199x |
|
Personalis Inc
NASDAQ:PSNL
|
-0.110x |
|
TECNOGLASS INC. DL-0001
F:7FH
|
0.006x |
|
ATS Corporation
NYSE:ATS
|
0.064x |
|
Hankook Tire Worldwide
KO:000240
|
0.016x |
Annual Cash Flow Conversion Efficiency for Sildarvinnslan Hf. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Sildarvinnslan Hf. from 2018 to 2024. Also see Sildarvinnslan Hf. (SVN) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ikr643.10 Million ≈ $5.24 Million |
Ikr79.99 Million ≈ $652.13K |
0.124x | +6.53% |
| 2023-12-31 | Ikr644.47 Million ≈ $5.25 Million |
Ikr75.25 Million ≈ $613.48K |
0.117x | -21.50% |
| 2022-12-31 | Ikr585.26 Million ≈ $4.77 Million |
Ikr87.05 Million ≈ $709.68K |
0.149x | +0.57% |
| 2021-12-31 | Ikr422.52 Million ≈ $3.44 Million |
Ikr62.49 Million ≈ $509.43K |
0.148x | -9.72% |
| 2020-12-31 | Ikr386.27 Million ≈ $3.15 Million |
Ikr63.27 Million ≈ $515.85K |
0.164x | +24.36% |
| 2019-12-31 | Ikr362.08 Million ≈ $2.95 Million |
Ikr47.69 Million ≈ $388.83K |
0.132x | +19.31% |
| 2018-12-31 | Ikr333.98 Million ≈ $2.72 Million |
Ikr36.87 Million ≈ $300.60K |
0.110x | -- |
About Sildarvinnslan Hf.
Sildarvinnslan Hf. operates in the fish processing and fishing activities primarily in Iceland. It produces fish meals and oils; and sells pelagic fishes and other products. The company was founded in 1957 and is headquartered in Fjardabyggd, Iceland.