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 0.024x 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 (Skr51.44 Million ≈ $5.54 Million USD) by net assets (Skr2.10 Billion ≈ $226.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Siljansvik AB (publ) for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Coastal Contracts Bhd
KLSE:5071
|
-0.027x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.088x |
|
cBrain A/S
CO:CBRAIN
|
0.133x |
|
HIL Limited
NSE:HIL
|
0.049x |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
0.031x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.015x |
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) (SIVI) 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.