Sinch AB (publ)
Sinch AB (publ), together with its subsidiaries, provides cloud communications services and solutions for enterprises and mobile operators. The company operates through the Messaging, Voice, Email, and Small and Medium-Sized Businesses segments. It also offers conversation, messaging, verification, and calling APIs, as well as channels and number services. Additionally, it provides solutions for … Read more
Sinch AB (publ) (CLCMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, Sinch AB (publ) (CLCMF) has a cash flow conversion efficiency ratio of 0.027x 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 ($695.00 Million) by net assets ($25.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinch AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sinch AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sinch AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinch AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
0.173x |
|
Makalot Industrial Co Ltd
TW:1477
|
0.171x |
|
JD SPORTS FASH. LS -0005
F:9JD
|
N/A |
|
Ecopro Co. Ltd
KQ:086520
|
0.014x |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
0.047x |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.016x |
|
Santander Bank Polska S.A.
PINK:BKZHF
|
0.129x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
0.124x |
Annual Cash Flow Conversion Efficiency for Sinch AB (publ) (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sinch AB (publ) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.03 Billion | $2.94 Billion | 0.101x | +90.96% |
| 2023-12-31 | $33.66 Billion | $1.79 Billion | 0.053x | -27.08% |
| 2022-12-31 | $34.43 Billion | $2.51 Billion | 0.073x | +654.60% |
| 2021-12-31 | $34.05 Billion | $328.71 Million | 0.010x | -84.02% |
| 2020-12-31 | $7.51 Billion | $453.92 Million | 0.060x | -63.10% |
| 2019-12-31 | $2.00 Billion | $327.25 Million | 0.164x | -10.55% |
| 2018-12-31 | $1.66 Billion | $304.64 Million | 0.183x | +433.64% |
| 2017-12-31 | $1.49 Billion | $51.27 Million | 0.034x | -49.55% |
| 2016-12-31 | $864.96 Million | $58.81 Million | 0.068x | -83.18% |
| 2015-12-31 | $98.70 Million | $39.90 Million | 0.404x | -82.35% |
| 2014-12-31 | $41.46 Million | $94.94 Million | 2.290x | -- |