Siljansvik AB (publ) Cash Flow Conversion Efficiency
Siljansvik AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Siljansvik AB (publ) (SIVI) has a cash flow conversion efficiency ratio of 0.023x as of March 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 (Skr48.06 Million ≈ $5.17 Million USD) by net assets (Skr2.13 Billion ≈ $228.82 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 SIVI company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Siljansvik AB (publ) (2021–2025)
Cash flow conversion efficiency of Siljansvik AB (publ) from 2021 to 2025. This chart illustrates how Siljansvik AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Siljansvik AB (publ) stock price today for real-time trading data and today's change.
Siljansvik AB (publ) Cash Flow Conversion Ratio Explained
Siljansvik AB (publ) 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.
Siljansvik AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siljansvik AB (publ) ranked by their cash flow conversion efficiency. Review Siljansvik AB (publ) (SIVI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
-0.001x |
|
Dae Young Pkg
KO:014160
|
-0.015x |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.042x |
|
Metro Mining Ltd
AU:MMI
|
0.339x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.116x |
Annual Cash Flow Conversion Efficiency for Siljansvik AB (publ) (2021–2025)
The table below shows the annual cash flow conversion efficiency of Siljansvik AB (publ) from 2021 to 2025. Also see Siljansvik AB (publ) asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.10 Billion ≈ $226.50 Million |
Skr-60.16 Million ≈ $-6.47 Million |
-0.029x | -182.36% |
| 2024-12-31 | Skr3.53 Billion ≈ $379.62 Million |
Skr122.44 Million ≈ $13.18 Million |
0.035x | -76.80% |
| 2023-12-31 | Skr1.00 Billion ≈ $107.82 Million |
Skr149.88 Million ≈ $16.13 Million |
0.150x | +30.36% |
| 2022-12-31 | Skr943.58 Million ≈ $101.54 Million |
Skr108.28 Million ≈ $11.65 Million |
0.115x | -41.42% |
| 2021-12-31 | Skr878.16 Million ≈ $94.50 Million |
Skr172.03 Million ≈ $18.51 Million |
0.196x | -- |
About Siljansvik AB (publ)
Siljansvik AB (publ), together with its subsidiaries, provides solutions for energy and digital communication in Sweden. It is involved in the operation of electricity grid, fiber optic network, and district heating network; renewable electricity and heat production, and energy systems; and provision of energy, digital, storage, flexibility, climate-neutral fuels, and digital infrastructure servi… Read more