Sýn hf (SYN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.105x

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

IC:SYN Iceland Telecom Services
Market Cap
$44.01 Million
Ikr5.40 Billion ISK
Market Cap Rank
#22351 Global
#22 in Iceland
Share Price
Ikr21.80
Change (1 day)
+0.00%
52-Week Range
Ikr16.90 - Ikr33.00
All Time High
Ikr72.80
About

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