Sileon AB
Sileon AB (publ), a fintech company, provides SaaS platform that supports businesses in Sweden. The company offers API-based buy now pay later SaaS product that supports payment business. It serves banks, card issuers, and fintech companies. The company was formerly known as Paynova AB and changed its name to Sileon AB (publ) in June 2022. Sileon AB (publ) was incorporated in 2000 and is headquar… Read more
Sileon AB (SILEON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.285x
Based on the latest financial reports, Sileon AB (SILEON) has a cash flow conversion efficiency ratio of -0.285x 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 (Skr-5.28 Million) by net assets (Skr18.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sileon AB - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sileon AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sileon AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sileon AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
-0.005x |
|
Northgold AB
ST:NG
|
-0.044x |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.011x |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.127x |
|
ORUM
KQ:475830
|
-0.045x |
|
Trucept Inc
PINK:TREP
|
-1.486x |
|
DriveItAway Inc
PINK:DWAY
|
0.025x |
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Sileon AB (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sileon AB from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr38.89 Million | Skr-31.31 Million | -0.805x | -1.24% |
| 2023-12-31 | Skr26.16 Million | Skr-20.80 Million | -0.795x | -283.46% |
| 2022-12-31 | Skr51.79 Million | Skr-10.74 Million | -0.207x | +86.40% |
| 2021-12-31 | Skr20.55 Million | Skr-31.34 Million | -1.525x | +31.54% |
| 2020-12-31 | Skr13.82 Million | Skr-30.78 Million | -2.228x | +6.88% |
| 2019-12-31 | Skr6.11 Million | Skr-14.61 Million | -2.392x | -35.80% |
| 2018-12-31 | Skr8.89 Million | Skr-15.66 Million | -1.761x | -261.42% |
| 2017-12-31 | Skr37.74 Million | Skr-18.39 Million | -0.487x | -1.21% |
| 2016-12-31 | Skr30.30 Million | Skr-14.59 Million | -0.482x | -36.63% |
| 2015-12-31 | Skr23.54 Million | Skr-8.30 Million | -0.352x | +46.39% |
| 2014-12-31 | Skr16.16 Million | Skr-10.62 Million | -0.657x | -308.10% |
| 2013-12-31 | Skr5.42 Million | Skr1.71 Million | 0.316x | +210.77% |
| 2012-12-31 | Skr15.12 Million | Skr1.54 Million | 0.102x | +117.55% |
| 2011-12-31 | Skr16.49 Million | Skr-9.55 Million | -0.579x | +75.88% |
| 2009-12-31 | Skr6.18 Million | Skr-14.85 Million | -2.401x | +50.40% |
| 2008-12-31 | Skr5.07 Million | Skr-24.52 Million | -4.841x | -251.87% |
| 2007-12-31 | Skr28.85 Million | Skr-39.69 Million | -1.376x | +79.41% |
| 2006-12-31 | Skr7.62 Million | Skr-50.93 Million | -6.681x | -- |