SinterCast AB (SINT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

ST:SINT Sweden Specialty Industrial Machinery
Market Cap
$79.95 Million
Skr742.96 Million SEK
Market Cap Rank
#20151 Global
#356 in Sweden
Share Price
Skr105.50
Change (1 day)
+0.00%
52-Week Range
Skr85.60 - Skr119.00
All Time High
Skr183.90
About

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