Siljansvik AB (publ) (SIVI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.023x

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 Siljansvik AB (publ) (SIVI) market capitalisation for the company's overall valuation and market capitalisation.

Siljansvik AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Siljansvik AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore SIVI operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mediwound Ltd NASDAQ:MDWD	-0.044x
China Ecotek Corp TW:1535	0.170x
Ndr Auto Components Limited NSE:NDRAUTO	0.023x
Aumann AG XETRA:AAG	0.060x
Bank Ganesha Tbk PT JK:BGTG	0.013x
Plotech Co Ltd TW:6141	-0.047x
Micro Systemation AB (publ) ST:MSAB-B	0.161x
Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	0.005x

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. View today's stock price for Siljansvik AB (publ) for real-time trading data and today's change.

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)

ST:SIVI Sweden Utilities - Regulated Electric

Market Cap

$172.84 Million

Skr1.61 Billion SEK

Market Cap Rank

#17201 Global

#284 in Sweden

Share Price

Skr116.80

Change (1 day)

+0.52%

52-Week Range

Skr87.60 - Skr130.00

All Time High

Skr130.00