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. See SIVE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	0.039x
Rocket Internet SE HM:RKET	N/A
Premium Brands Holdings Corporation TO:PBH	-0.003x
Apple Hospitality REIT Inc NYSE:APLE	0.016x
Chongqing Brewery Co Ltd SHG:600132	0.242x
Wynn Macau Limited F:8WY	N/A
Hawkins Inc NASDAQ:HWKN	0.071x
Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.029x

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. For the full company profile with market capitalisation and key ratios, see SIVE market cap overview.

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

$3.25 Billion

Skr30.22 Billion SEK

Market Cap Rank

#4792 Global

#62 in Sweden

Share Price

Skr101.90

Change (1 day)

+10.10%

52-Week Range

Skr2.90 - Skr101.90

All Time High

Skr101.90