Sileon AB Cash Flow Conversion Efficiency

Latest as of September 2025: -0.285x

Sileon AB cash flow conversion efficiency. 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. Also see SILEON market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Sileon AB (2006–2024)

Cash flow conversion efficiency of Sileon AB from 2006 to 2024. This chart illustrates how Sileon AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sileon AB (SILEON) share price today for real-time trading data and today's change.

Sileon AB Cash Flow Conversion Ratio Explained

Sileon AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sileon AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sileon AB ranked by their cash flow conversion efficiency. Review Sileon AB (SILEON) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Urban-Gro Inc NASDAQ:UGRO	0.056x
Nature Wood Group Limited American Depositary Shares NASDAQ:NWGL	-0.264x
INFINITII AI INC. F:Y31	0.085x
Asia Pacific Investama Tbk PT JK:MYTX	0.009x
India Capital Growth Fund LSE:IGC	-0.009x
Bkm Industries Limited NSE:BKMINDST	-1.155x
EnSilica PLC LSE:ENSI	0.203x
Bioventix LSE:BVXP	0.402x

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. Also see Sileon AB (SILEON) total assets for a full breakdown of the balance sheet.

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

#30492 Global

#697 in Sweden

Share Price

Skr1.80

Change (1 day)

+0.00%

52-Week Range

Skr1.22 - Skr3.55

All Time High

Skr4079.14