SinterCast AB
SinterCast AB (publ) provides process control technology to produce compacted graphite iron (CGI) for the foundry and automotive industries in Brazil, Mexico, Sweden, the United States of America, Korea, China, Spain, Japan, the United Kingdom, and internationally. The company offers the fully automated System 4000, which comprises individual hardware modules that can be configured to suit the la… Read more
SinterCast AB (SINT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.167x
Based on the latest financial reports, SinterCast AB (SINT) has a cash flow conversion efficiency ratio of 0.167x 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 (Skr12.10 Million) by net assets (Skr72.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SinterCast AB - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how SinterCast AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SinterCast AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SinterCast AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXEL INDS S.A. A EO 25
F:8YK
|
N/A |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.008x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
Mitchell Services Ltd
AU:MSV
|
0.121x |
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.044x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
Annual Cash Flow Conversion Efficiency for SinterCast AB (2002–2024)
The table below shows the annual cash flow conversion efficiency of SinterCast AB from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr103.00 Million | Skr59.60 Million | 0.579x | +44.47% |
| 2023-12-31 | Skr113.60 Million | Skr45.50 Million | 0.401x | +76.61% |
| 2022-12-31 | Skr112.00 Million | Skr25.40 Million | 0.227x | -22.66% |
| 2021-12-31 | Skr113.90 Million | Skr33.40 Million | 0.293x | +44.36% |
| 2020-12-31 | Skr108.80 Million | Skr22.10 Million | 0.203x | -39.98% |
| 2019-12-31 | Skr111.70 Million | Skr37.80 Million | 0.338x | +35.36% |
| 2018-12-31 | Skr99.20 Million | Skr24.80 Million | 0.250x | +26.92% |
| 2017-12-31 | Skr85.80 Million | Skr16.90 Million | 0.197x | -25.71% |
| 2016-12-31 | Skr95.80 Million | Skr25.40 Million | 0.265x | +21.13% |
| 2015-12-31 | Skr93.20 Million | Skr20.40 Million | 0.219x | +188.80% |
| 2014-12-31 | Skr88.40 Million | Skr6.70 Million | 0.076x | -55.42% |
| 2013-12-31 | Skr84.70 Million | Skr14.40 Million | 0.170x | +918.76% |
| 2012-12-31 | Skr77.90 Million | Skr1.30 Million | 0.017x | -89.27% |
| 2011-12-31 | Skr93.20 Million | Skr14.50 Million | 0.156x | +321.62% |
| 2010-12-31 | Skr81.30 Million | Skr3.00 Million | 0.037x | +138.03% |
| 2009-12-31 | Skr50.50 Million | Skr-4.90 Million | -0.097x | +52.73% |
| 2008-12-31 | Skr34.10 Million | Skr-7.00 Million | -0.205x | -356.60% |
| 2007-12-31 | Skr20.00 Million | Skr1.60 Million | 0.080x | +141.60% |
| 2006-12-31 | Skr23.40 Million | Skr-4.50 Million | -0.192x | +45.29% |
| 2005-12-31 | Skr33.00 Million | Skr-11.60 Million | -0.352x | +11.23% |
| 2004-12-31 | Skr44.70 Million | Skr-17.70 Million | -0.396x | -14.00% |
| 2003-12-31 | Skr54.70 Million | Skr-19.00 Million | -0.347x | +5.43% |
| 2002-12-31 | Skr47.10 Million | Skr-17.30 Million | -0.367x | -- |