Sileon AB (SILEON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-568.00K USD) by net assets (Skr18.49 Million ≈ $1.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sileon AB balance sheet independence to measure how much of total assets are equity-financed.

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. Check Sileon AB (SILEON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Urban-Gro Inc NASDAQ:UGRO	0.056x
Team Internet Group PLC LSE:TIG	0.091x
CT UK High Income Ord LSE:CHI	0.025x
Aptitude Software Group PLC LSE:APTD	-0.016x
Bkm Industries Limited NSE:BKMINDST	-1.155x
Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	-0.576x
Investment Friends Capital SE WAR:IFC	0.002x
Barakah Offshore Petroleum Bhd KLSE:7251	0.017x

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. For the full company profile with market capitalisation and key ratios, see SILEON stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr38.89 Million ≈ $4.18 Million	Skr-31.31 Million ≈ $-3.37 Million	-0.805x	-1.24%
2023-12-31	Skr26.16 Million ≈ $2.82 Million	Skr-20.80 Million ≈ $-2.24 Million	-0.795x	-283.46%
2022-12-31	Skr51.79 Million ≈ $5.57 Million	Skr-10.74 Million ≈ $-1.16 Million	-0.207x	+86.40%
2021-12-31	Skr20.55 Million ≈ $2.21 Million	Skr-31.34 Million ≈ $-3.37 Million	-1.525x	+31.54%
2020-12-31	Skr13.82 Million ≈ $1.49 Million	Skr-30.78 Million ≈ $-3.31 Million	-2.228x	+6.88%
2019-12-31	Skr6.11 Million ≈ $657.10K	Skr-14.61 Million ≈ $-1.57 Million	-2.392x	-35.80%
2018-12-31	Skr8.89 Million ≈ $956.49K	Skr-15.66 Million ≈ $-1.68 Million	-1.761x	-261.42%
2017-12-31	Skr37.74 Million ≈ $4.06 Million	Skr-18.39 Million ≈ $-1.98 Million	-0.487x	-1.21%
2016-12-31	Skr30.30 Million ≈ $3.26 Million	Skr-14.59 Million ≈ $-1.57 Million	-0.482x	-36.63%
2015-12-31	Skr23.54 Million ≈ $2.53 Million	Skr-8.30 Million ≈ $-893.00K	-0.352x	+46.39%
2014-12-31	Skr16.16 Million ≈ $1.74 Million	Skr-10.62 Million ≈ $-1.14 Million	-0.657x	-308.10%
2013-12-31	Skr5.42 Million ≈ $583.17K	Skr1.71 Million ≈ $184.24K	0.316x	+210.77%
2012-12-31	Skr15.12 Million ≈ $1.63 Million	Skr1.54 Million ≈ $165.41K	0.102x	+117.55%
2011-12-31	Skr16.49 Million ≈ $1.77 Million	Skr-9.55 Million ≈ $-1.03 Million	-0.579x	+75.88%
2009-12-31	Skr6.18 Million ≈ $665.28K	Skr-14.85 Million ≈ $-1.60 Million	-2.401x	+50.40%
2008-12-31	Skr5.07 Million ≈ $545.07K	Skr-24.52 Million ≈ $-2.64 Million	-4.841x	-251.87%
2007-12-31	Skr28.85 Million ≈ $3.10 Million	Skr-39.69 Million ≈ $-4.27 Million	-1.376x	+79.41%
2006-12-31	Skr7.62 Million ≈ $820.36K	Skr-50.93 Million ≈ $-5.48 Million	-6.681x	--

About Sileon AB

ST:SILEON Sweden Software - Application

Market Cap

$1.28 Million

Skr11.86 Million SEK

Market Cap Rank

#30402 Global

#710 in Sweden

Share Price

Skr1.80

Change (1 day)

+0.00%

52-Week Range

Skr1.22 - Skr4.15

All Time High

Skr4079.14