Sivers IMA Holding AB (SIVE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

Based on the latest financial reports, Sivers IMA Holding AB (SIVE) has a cash flow conversion efficiency ratio of -0.016x as of December 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 (Skr-17.50 Million ≈ $-1.88 Million USD) by net assets (Skr1.08 Billion ≈ $115.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Sivers IMA Holding AB for the company's overall valuation and market capitalisation.

Sivers IMA Holding AB - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Sivers IMA Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Sivers IMA Holding AB to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mivtach Shamir TA:MISH	-0.050x
Pentamaster Corporation Bhd KLSE:7160	0.040x
Sify Technologies Limited NASDAQ:SIFY	0.002x
Shijiazhuang Tonhe Electronics Technologies Co Ltd SHE:300491	0.075x
Fugro N.V. AS:FUR	0.023x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
TWO HARBORS INV. DL-0001 F:2H2	0.066x
National Presto Industries Inc NYSE:NPK	0.079x

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. View Sivers IMA Holding AB stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr1.08 Billion ≈ $115.88 Million	Skr-57.20 Million ≈ $-6.16 Million	-0.053x	+12.75%
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

ST:SIVE Sweden Semiconductors

Market Cap

$989.27 Million

Skr9.19 Billion SEK

Market Cap Rank

#9002 Global

#139 in Sweden

Share Price

Skr31.00

Change (1 day)

+3.47%

52-Week Range

Skr2.90 - Skr101.90

All Time High

Skr101.90