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.

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. Read debt load of Sileon AB for a breakdown of total debt and financial obligations.

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
Metavisio (Thomson Computing) PA:ALTHO	0.002x
Pacific Bay Minerals Ltd V:PBM	0.038x
GCP Asset Backed Income Fund Limited LSE:GABI	0.107x
Ellen AB (publ) ST:ELN	-0.130x
Bkm Industries Limited NSE:BKMINDST	-1.155x
India Capital Growth Fund LSE:IGC	-0.009x
Investment Friends Capital SE WAR:IFC	0.000x
Future Enterprises Limited NSE:FELDVR	-0.222x

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 market cap of Sileon AB.

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

#30052 Global

#708 in Sweden

Share Price

Skr1.80

Change (1 day)

+0.00%

52-Week Range

Skr1.22 - Skr8.52

All Time High

Skr4079.14