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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check SIVE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bank Tabungan Negara Persero JK:BBTN	-0.102x
Shenzhen Shenbao Industrial Co Ltd SHE:000019	0.106x
Shandong Xinhua Pharmaceutical Co Ltd SHE:000756	0.010x
Vivenio Residencial SOCIMI S.A. MC:YVIV	0.018x
Univest Corporation Pennsylvania NASDAQ:UVSP	0.034x
Huangshan Novel Co Ltd SHE:002014	0.114x
BALTIC CLASSIF.GR LS 001 F:983	N/A
Aussie Broadband Ltd AU:ABB	0.052x

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

$995.01 Million

Skr9.25 Billion SEK

Market Cap Rank

#8832 Global

#137 in Sweden

Share Price

Skr31.18

Change (1 day)

+1.43%

52-Week Range

Skr2.90 - Skr101.90

All Time High

Skr101.90