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.

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. Read Sivers IMA Holding AB (SIVE) total liabilities for a breakdown of total debt and financial obligations.

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
Teva Pharmaceutical Industries Ltd TA:TEVA	0.193x
Mirae Asset Venture Investment Co. Ltd KQ:100790	-0.001x
Generation Development Group Ltd AU:GDG	0.037x
OceanFirst Financial Corp NASDAQ:OCFC	0.022x
Guizhou Gas Group Corporation Ltd Class A SHG:600903	-0.004x
Hangzhou Sunrise Technology Co Ltd SHE:300360	0.057x
Ningbo Dechang Electrical Machinery Made Co Ltd SHG:605555	-0.019x
Hanwha Investment&Securities Co Ltd KO:003530	-0.102x

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

$1.21 Billion

Skr11.27 Billion SEK

Market Cap Rank

#8744 Global

#131 in Sweden

Share Price

Skr38.00

Change (1 day)

-4.71%

52-Week Range

Skr2.90 - Skr39.88

All Time High

Skr40.00