Siljansvik AB (publ) (SIVI) - 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. See SIVI equity financing ratio to measure how much of total assets are equity-financed.
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. Check SIVI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sidus Space Inc
NASDAQ:SIDU
|
-0.119x |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
0.000x |
|
Apyx Medical Inc
NASDAQ:APYX
|
-0.044x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
|
Pt Pakuan Tbk
JK:UANG
|
-0.148x |
|
Centaurus Metals Ltd
AU:CTM
|
-0.097x |
|
Jean Co Ltd
TW:2442
|
0.583x |
|
Foraco International SA
TO:FAR
|
-0.094x |
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. For the full company profile with market capitalisation and key ratios, see Siljansvik AB (publ) market capitalisation.
| 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) provides for digital communication and energy in Sweden. It operates electricity power grid and fiber network, as well as builds new homes. The company was formerly known as Dala Energi AB (publ) and change its name to Siljansvik AB (publ) in December 2025. The company was incorporated in 1897 and is based in Leksand, Sweden.