SinterCast AB (SINT) - Cash Flow Conversion Efficiency
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 ≈ $1.30 Million USD) by net assets (Skr72.40 Million ≈ $7.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SinterCast AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
|
Suny Cellular Communication Ltd
TA:SNCM
|
0.103x |
|
AVE S.A.
AT:AVE
|
-0.393x |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
0.024x |
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.137x |
|
Ten Ren Tea Co Ltd
TW:1233
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see market value of SinterCast AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr103.00 Million ≈ $11.08 Million |
Skr59.60 Million ≈ $6.41 Million |
0.579x | +44.47% |
| 2023-12-31 | Skr113.60 Million ≈ $12.23 Million |
Skr45.50 Million ≈ $4.90 Million |
0.401x | +76.61% |
| 2022-12-31 | Skr112.00 Million ≈ $12.05 Million |
Skr25.40 Million ≈ $2.73 Million |
0.227x | -22.66% |
| 2021-12-31 | Skr113.90 Million ≈ $12.26 Million |
Skr33.40 Million ≈ $3.59 Million |
0.293x | +44.36% |
| 2020-12-31 | Skr108.80 Million ≈ $11.71 Million |
Skr22.10 Million ≈ $2.38 Million |
0.203x | -39.98% |
| 2019-12-31 | Skr111.70 Million ≈ $12.02 Million |
Skr37.80 Million ≈ $4.07 Million |
0.338x | +35.36% |
| 2018-12-31 | Skr99.20 Million ≈ $10.68 Million |
Skr24.80 Million ≈ $2.67 Million |
0.250x | +26.92% |
| 2017-12-31 | Skr85.80 Million ≈ $9.23 Million |
Skr16.90 Million ≈ $1.82 Million |
0.197x | -25.71% |
| 2016-12-31 | Skr95.80 Million ≈ $10.31 Million |
Skr25.40 Million ≈ $2.73 Million |
0.265x | +21.13% |
| 2015-12-31 | Skr93.20 Million ≈ $10.03 Million |
Skr20.40 Million ≈ $2.20 Million |
0.219x | +188.80% |
| 2014-12-31 | Skr88.40 Million ≈ $9.51 Million |
Skr6.70 Million ≈ $721.03K |
0.076x | -55.42% |
| 2013-12-31 | Skr84.70 Million ≈ $9.12 Million |
Skr14.40 Million ≈ $1.55 Million |
0.170x | +918.76% |
| 2012-12-31 | Skr77.90 Million ≈ $8.38 Million |
Skr1.30 Million ≈ $139.90K |
0.017x | -89.27% |
| 2011-12-31 | Skr93.20 Million ≈ $10.03 Million |
Skr14.50 Million ≈ $1.56 Million |
0.156x | +321.62% |
| 2010-12-31 | Skr81.30 Million ≈ $8.75 Million |
Skr3.00 Million ≈ $322.85K |
0.037x | +138.03% |
| 2009-12-31 | Skr50.50 Million ≈ $5.43 Million |
Skr-4.90 Million ≈ $-527.32K |
-0.097x | +52.73% |
| 2008-12-31 | Skr34.10 Million ≈ $3.67 Million |
Skr-7.00 Million ≈ $-753.31K |
-0.205x | -356.60% |
| 2007-12-31 | Skr20.00 Million ≈ $2.15 Million |
Skr1.60 Million ≈ $172.19K |
0.080x | +141.60% |
| 2006-12-31 | Skr23.40 Million ≈ $2.52 Million |
Skr-4.50 Million ≈ $-484.27K |
-0.192x | +45.29% |
| 2005-12-31 | Skr33.00 Million ≈ $3.55 Million |
Skr-11.60 Million ≈ $-1.25 Million |
-0.352x | +11.23% |
| 2004-12-31 | Skr44.70 Million ≈ $4.81 Million |
Skr-17.70 Million ≈ $-1.90 Million |
-0.396x | -14.00% |
| 2003-12-31 | Skr54.70 Million ≈ $5.89 Million |
Skr-19.00 Million ≈ $-2.04 Million |
-0.347x | +5.43% |
| 2002-12-31 | Skr47.10 Million ≈ $5.07 Million |
Skr-17.30 Million ≈ $-1.86 Million |
-0.367x | -- |
About 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