Sinch AB Cash Flow Conversion Efficiency
Sinch AB 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.
Cash Flow Conversion Efficiency of Sinch AB (2012–2025)
Cash flow conversion efficiency of Sinch AB from 2012 to 2025. This chart illustrates how Sinch AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sinch AB share price for real-time trading data and today's change.
Sinch AB Cash Flow Conversion Ratio Explained
Sinch 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.
Sinch AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinch AB ranked by their cash flow conversion efficiency. Also see Sinch AB (SINCH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jack Sewing
SHG:603337
|
0.054x |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
0.068x |
|
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
|
0.193x |
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
0.024x |
|
Curbline Properties Corp.
NYSE:CURB
|
0.023x |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
0.305x |
|
Royal Unibrew A/S
CO:RBREW
|
0.177x |
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. Review SINCH FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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