SIBEK
Sibek AB (publ) offers technical consultancy services for railway signaling systems in Sweden. It also provides connection management, construction site monitoring, construction inspection, and construction management services. The company was incorporated in 2007 and is based in Årsta, Sweden.
SIBEK (SIBEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.039x
Based on the latest financial reports, SIBEK (SIBEK) has a cash flow conversion efficiency ratio of -0.039x as of April 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 (Skr-2.23 Million) by net assets (Skr56.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIBEK - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SIBEK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SIBEK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIBEK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTR (MRI.SG)
STU:MRI
|
N/A |
|
Sangui Biotech International Inc
PINK:SGBI
|
-0.002x |
|
BFNX39
SA:BFNX39
|
N/A |
|
Dong Won Fisheries Co. Ltd.
KQ:030720
|
N/A |
|
Advantex Marketing International Inc
PINK:ATXMF
|
-0.038x |
|
AGRO3F
SA:AGRO3F
|
N/A |
|
Saatvik Green Energy Limited
NSE:SAATVIKGL
|
N/A |
|
DELATTRE LEVIVIER MAROC
BC:DELATTRE-LEVIVIER-MAROC
|
N/A |
Annual Cash Flow Conversion Efficiency for SIBEK (2022–2025)
The table below shows the annual cash flow conversion efficiency of SIBEK from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | Skr56.80 Million | Skr24.71 Million | 0.435x | +60.79% |
| 2024-04-30 | Skr48.23 Million | Skr13.05 Million | 0.271x | -51.89% |
| 2023-04-30 | Skr32.84 Million | Skr18.47 Million | 0.562x | +213.22% |
| 2022-04-30 | Skr36.83 Million | Skr6.61 Million | 0.180x | -- |