Sýn hf Cash Flow Conversion Efficiency
Sýn hf cash flow conversion efficiency. Based on the latest financial reports, Sýn hf (SYN) has a cash flow conversion efficiency ratio of 0.105x as of September 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 (Ikr831.00 Million ≈ $6.77 Million USD) by net assets (Ikr7.92 Billion ≈ $64.56 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 SYN stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sýn hf (2013–2024)
Cash flow conversion efficiency of Sýn hf from 2013 to 2024. This chart illustrates how Sýn hf's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SYN stock price and chart for real-time trading data and today's change.
Sýn hf Cash Flow Conversion Ratio Explained
Sýn hf 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.
Sýn hf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sýn hf ranked by their cash flow conversion efficiency. Review Sýn hf free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinil Electronics Co
KO:002700
|
-0.059x |
|
AViTA Corporation
TWO:4735
|
0.037x |
|
Ledlink Optics
TWO:5230
|
0.045x |
|
Senko Co. Ltd
KQ:347000
|
0.022x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
-0.067x |
|
Tree Island Steel Ltd.
TO:TSL
|
-0.006x |
|
Scan-D
TWO:6195
|
0.083x |
|
Xander International
TWO:6118
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Sýn hf (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sýn hf from 2013 to 2024. Also see how large is Sýn hf's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Ikr8.65 Billion ≈ $70.54 Million |
Ikr4.17 Billion ≈ $34.02 Million |
0.482x | +26.68% |
| 2023-12-31 | Ikr10.29 Billion ≈ $83.87 Million |
Ikr3.92 Billion ≈ $31.93 Million |
0.381x | -35.94% |
| 2022-12-31 | Ikr9.47 Billion ≈ $77.20 Million |
Ikr5.63 Billion ≈ $45.88 Million |
0.594x | +24.81% |
| 2021-12-31 | Ikr10.54 Billion ≈ $85.89 Million |
Ikr5.02 Billion ≈ $40.90 Million |
0.476x | -31.14% |
| 2020-12-31 | Ikr8.55 Billion ≈ $69.70 Million |
Ikr5.91 Billion ≈ $48.20 Million |
0.692x | +13.15% |
| 2019-12-31 | Ikr8.80 Billion ≈ $71.73 Million |
Ikr5.38 Billion ≈ $43.84 Million |
0.611x | +39.55% |
| 2018-12-31 | Ikr10.71 Billion ≈ $87.29 Million |
Ikr4.69 Billion ≈ $38.23 Million |
0.438x | +106.36% |
| 2017-12-31 | Ikr10.13 Billion ≈ $82.59 Million |
Ikr2.15 Billion ≈ $17.53 Million |
0.212x | -51.03% |
| 2016-12-31 | Ikr6.99 Billion ≈ $56.96 Million |
Ikr3.03 Billion ≈ $24.69 Million |
0.433x | +37.91% |
| 2015-12-31 | Ikr9.08 Billion ≈ $74.02 Million |
Ikr2.85 Billion ≈ $23.26 Million |
0.314x | +7.79% |
| 2014-12-31 | Ikr8.50 Billion ≈ $69.32 Million |
Ikr2.48 Billion ≈ $20.21 Million |
0.292x | +1.52% |
| 2013-12-31 | Ikr7.58 Billion ≈ $61.83 Million |
Ikr2.18 Billion ≈ $17.76 Million |
0.287x | -- |
About Sýn hf
Sýn hf. provides telecommunications, media, and technology services in Iceland. The company offers television (TV) programs, telephone services, TV shows and episodes, streaming services, Internet packages, and subscriptions, as well as operates broadcast media. It operates under the Vodafone, Stöð 2, Stöð 2+, Stöð 2 Sport, Visi, Bylgjuna, FM957, and X977 brands. The company was formerly known as… Read more