Sinch AB (SINCH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinch AB (SINCH) has a cash flow conversion efficiency ratio of 0.042x as of December 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 (Skr952.00 Million ≈ $102.45 Million USD) by net assets (Skr22.74 Billion ≈ $2.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Sinch AB total liabilities for a breakdown of total debt and financial obligations.
Sinch AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinch AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSG Systems International Inc
NASDAQ:CSGS
|
0.209x |
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.063x |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
0.049x |
|
Insignia Financial Ltd
AU:IFL
|
0.091x |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
N/A |
|
SES S. A.
PA:SESG
|
0.174x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see Sinch AB (SINCH) total market value.
| 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 communications services and solutions for enterprises and mobile operators. The company operates through the Messaging, Voice, Email, and Small and Medium-Sized Businesses segments. It also offers conversation, messaging, verification, and calling APIs, as well as channels and number services. Additionally, it provides solutions for … Read more