Sinch AB (SINCH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinch AB (SINCH) has a cash flow conversion efficiency ratio of 0.023x as of March 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 (Skr518.00 Million ≈ $55.75 Million USD) by net assets (Skr22.35 Billion ≈ $2.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SINCH equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Sinch AB (SINCH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
Chongqing Water Group Co Ltd
SHG:601158
|
0.035x |
|
Arcadis N.V.
AS:ARCAD
|
0.461x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.027x |
|
IGB Real Estate Investment Trust
KLSE:5227
|
0.027x |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
0.071x |
|
Curbline Properties Corp.
NYSE:CURB
|
0.011x |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
0.130x |
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) market capitalisation.
| 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