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.
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. Read Sýn hf (SYN) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dmg Blockchain Solutions Inc
V:DMGI
|
-0.057x |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.025x |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.010x |
|
Sunny Elec
KO:004770
|
0.021x |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
0.030x |
|
MODULIGHT OY EO 1
F:78W
|
0.014x |
|
Change Financial Ltd
AU:CCA
|
0.114x |
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