Sivers IMA Holding AB Cash Flow Conversion Efficiency
Sivers IMA Holding AB cash flow conversion efficiency. Based on the latest financial reports, Sivers IMA Holding AB (SIVE) has a cash flow conversion efficiency ratio of -0.079x as of June 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 (Skr-75.00 Million ≈ $-8.07 Million USD) by net assets (Skr949.00 Million ≈ $102.13 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 Sivers IMA Holding AB (2012–2025)
Cash flow conversion efficiency of Sivers IMA Holding AB from 2012 to 2025. This chart illustrates how Sivers IMA Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sivers IMA Holding AB share price for real-time trading data and today's change.
Sivers IMA Holding AB Cash Flow Conversion Ratio Explained
Sivers IMA Holding 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.
Sivers IMA Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sivers IMA Holding AB ranked by their cash flow conversion efficiency. Also see Sivers IMA Holding AB (SIVE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
-0.051x |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
-0.019x |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.032x |
|
Vishay Precision Group Inc
NYSE:VPG
|
0.001x |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.015x |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.018x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
Annual Cash Flow Conversion Efficiency for Sivers IMA Holding AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sivers IMA Holding AB from 2012 to 2025. Review SIVE free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr949.79 Million ≈ $102.21 Million |
Skr-57.20 Million ≈ $-6.16 Million |
-0.060x | +1.08% |
| 2024-12-31 | Skr1.18 Billion ≈ $127.29 Million |
Skr-72.01 Million ≈ $-7.75 Million |
-0.061x | +31.12% |
| 2023-12-31 | Skr1.20 Billion ≈ $128.90 Million |
Skr-105.86 Million ≈ $-11.39 Million |
-0.088x | +20.26% |
| 2022-12-31 | Skr1.24 Billion ≈ $133.45 Million |
Skr-137.46 Million ≈ $-14.79 Million |
-0.111x | -6.74% |
| 2021-12-31 | Skr798.90 Million ≈ $85.97 Million |
Skr-82.97 Million ≈ $-8.93 Million |
-0.104x | -37.87% |
| 2020-12-31 | Skr531.92 Million ≈ $57.24 Million |
Skr-40.07 Million ≈ $-4.31 Million |
-0.075x | +48.80% |
| 2019-12-31 | Skr288.53 Million ≈ $31.05 Million |
Skr-42.45 Million ≈ $-4.57 Million |
-0.147x | -78.59% |
| 2018-12-31 | Skr245.18 Million ≈ $26.39 Million |
Skr-20.20 Million ≈ $-2.17 Million |
-0.082x | +46.70% |
| 2017-12-31 | Skr196.94 Million ≈ $21.19 Million |
Skr-30.44 Million ≈ $-3.28 Million |
-0.155x | +63.19% |
| 2016-12-31 | Skr56.03 Million ≈ $6.03 Million |
Skr-23.52 Million ≈ $-2.53 Million |
-0.420x | -274.43% |
| 2015-12-31 | Skr82.52 Million ≈ $8.88 Million |
Skr-9.25 Million ≈ $-995.66K |
-0.112x | -3.28% |
| 2014-12-31 | Skr35.21 Million ≈ $3.79 Million |
Skr-3.82 Million ≈ $-411.31K |
-0.109x | +80.04% |
| 2013-12-31 | Skr23.02 Million ≈ $2.48 Million |
Skr-12.52 Million ≈ $-1.35 Million |
-0.544x | -60.64% |
| 2012-12-31 | Skr20.55 Million ≈ $2.21 Million |
Skr-6.96 Million ≈ $-748.90K |
-0.339x | -- |
About Sivers IMA Holding AB
Sivers Semiconductors AB (publ), through its subsidiaries, develops, manufactures, and sells chips, components, modules, and subsystems in North America, Europe, and Asia. The company operates through Wireless and Photonics segments. It provides products based on semiconductor technology for 5G millimeter-wave networks, as well as optical semiconductors for fiber networks, wireless optical networ… Read more