SinterCast AB Cash Flow Conversion Efficiency
SinterCast AB 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.
Cash Flow Conversion Efficiency of SinterCast AB (2002–2024)
Cash flow conversion efficiency of SinterCast AB from 2002 to 2024. This chart illustrates how SinterCast AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SinterCast AB for real-time trading data and today's change.
SinterCast AB Cash Flow Conversion Ratio Explained
SinterCast 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.
SinterCast AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SinterCast AB ranked by their cash flow conversion efficiency. Also see SINT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adyton Resources Corp
V:ADY
|
0.004x |
|
Edisun Power Europe AG
SW:ESUN
|
-0.041x |
|
Bank Panin Syariah Tbk
JK:PNBS
|
0.030x |
|
Seoul Electronics & Telecom Co. Ltd
KQ:027040
|
-0.173x |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
Sai Gon Ground Services JSC
VN:SGN
|
0.080x |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
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. Review cash generation quality of SinterCast AB 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 |
|---|---|---|---|---|
| 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