Sýn hf (SYN) - 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. See how many days can Sýn hf fund operations to measure how many days the company can operate on defensive assets alone.
Sýn hf - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sýn hf's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sýn hf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sýn hf ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGX Group Berhad
KLSE:0299
|
0.075x |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.020x |
|
Iep Invest
BR:IEP
|
-0.003x |
|
Matsa Resources Ltd
AU:MAT
|
0.284x |
|
Fractal Gaming Group AB
ST:FRACTL
|
0.071x |
|
KWG Group Holdings Limited
F:KOU
|
0.049x |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.166x |
|
Orbis AG
XETRA:OBS
|
0.202x |
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. For the full company profile with market capitalisation and key ratios, see SYN market cap.
| 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