Sinch AB (SINCH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinch AB (SINCH) has a cash flow conversion efficiency ratio of 0.040x as of June 2026. 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 (Skr909.00 Million ≈ $97.82 Million USD) by net assets (Skr22.98 Billion ≈ $2.47 Billion 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 Sinch AB (SINCH) total market value for the company's overall valuation and market capitalisation.
Sinch AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sinch AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sinch AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinch AB ranked by their cash flow conversion efficiency. Explore Sinch AB (SINCH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
|
-0.060x |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
-0.360x |
|
Brady Corporation
NYSE:BRC
|
0.058x |
|
Asbury Automotive Group Inc
NYSE:ABG
|
0.057x |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.048x |
|
Scorpio Tankers Inc.
F:S0QA
|
0.048x |
|
United Breweries Limited
NSE:UBL
|
0.100x |
|
TUI AG
XETRA:TUI1
|
-0.618x |
Annual Cash Flow Conversion Efficiency for Sinch AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sinch AB from 2012 to 2025. View Sinch AB (SINCH) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr22.74 Billion ≈ $2.45 Billion |
Skr2.10 Billion ≈ $226.32 Million |
0.092x | -8.82% |
| 2024-12-31 | Skr29.03 Billion ≈ $3.12 Billion |
Skr2.94 Billion ≈ $316.82 Million |
0.101x | +90.96% |
| 2023-12-31 | Skr33.66 Billion ≈ $3.62 Billion |
Skr1.79 Billion ≈ $192.42 Million |
0.053x | -27.08% |
| 2022-12-31 | Skr34.43 Billion ≈ $3.71 Billion |
Skr2.51 Billion ≈ $269.90 Million |
0.073x | +654.59% |
| 2021-12-31 | Skr34.05 Billion ≈ $3.66 Billion |
Skr328.71 Million ≈ $35.37 Million |
0.010x | -84.02% |
| 2020-12-31 | Skr7.51 Billion ≈ $808.47 Million |
Skr453.92 Million ≈ $48.85 Million |
0.060x | -63.10% |
| 2019-12-31 | Skr2.00 Billion ≈ $215.08 Million |
Skr327.25 Million ≈ $35.22 Million |
0.164x | -10.55% |
| 2018-12-31 | Skr1.66 Billion ≈ $179.09 Million |
Skr304.64 Million ≈ $32.78 Million |
0.183x | +433.64% |
| 2017-12-31 | Skr1.49 Billion ≈ $160.84 Million |
Skr51.27 Million ≈ $5.52 Million |
0.034x | -72.43% |
| 2016-12-31 | Skr864.96 Million ≈ $93.08 Million |
Skr107.61 Million ≈ $11.58 Million |
0.124x | -69.22% |
| 2015-12-31 | Skr98.70 Million ≈ $10.62 Million |
Skr39.90 Million ≈ $4.29 Million |
0.404x | -82.35% |
| 2014-12-31 | Skr41.46 Million ≈ $4.46 Million |
Skr94.94 Million ≈ $10.22 Million |
2.290x | +5625.11% |
| 2013-12-31 | Skr-128.35 Million ≈ $-13.81 Million |
Skr-5.13 Million ≈ $-552.50K |
0.040x | +119.66% |
| 2012-12-31 | Skr-161.70 Million ≈ $-17.40 Million |
Skr32.89 Million ≈ $3.54 Million |
-0.203x | -- |
About Sinch AB
Sinch AB (publ), together with its subsidiaries, provides cloud communication services and digital customer engagement channels to the enterprise sector. The company offers email, messaging, verification, voice, numbers, and other APIs, as well as chatbot builder, contact center, and other applications; and channels and core systems. It also provides solutions for marketing campaigns, customer up… Read more