Synsam AB
Synsam AB (publ), together with its subsidiaries, operates in the optical retail and eye health sector in the Nordic Region. The company offers lenses, frames, sunglasses, sports spectacles, contact lenses, eye care accessories, and hearing aids. It also provides eye health services, hearing tests, lifestyle subscriptions, contact lens subscriptions, personal style advice services, and eye examin… Read more
Synsam AB (SYNSAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, Synsam AB (SYNSAM) has a cash flow conversion efficiency ratio of 0.095x as of September 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 (Skr235.00 Million) by net assets (Skr2.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Synsam AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Synsam AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Synsam AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Synsam AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Direcional Engenharia S.A.
SA:DIRR3
|
0.055x |
|
Yili Chuanning Biotechnology Co. Ltd. A
SHE:301301
|
N/A |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
0.007x |
|
Energisa S.A
SA:ENGI3
|
0.056x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
0.028x |
|
Shanghai Medicilon Inc
SHG:688202
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Synsam AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of Synsam AB from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr2.56 Billion | Skr933.00 Million | 0.365x | -20.11% |
| 2023-12-31 | Skr2.52 Billion | Skr1.15 Billion | 0.457x | +71.17% |
| 2022-12-31 | Skr2.58 Billion | Skr690.00 Million | 0.267x | -32.45% |
| 2021-12-31 | Skr2.48 Billion | Skr980.00 Million | 0.395x | +169.28% |
| 2020-12-31 | Skr-1.57 Billion | Skr898.50 Million | -0.571x | +2.58% |
| 2019-12-31 | Skr-1.37 Billion | Skr803.50 Million | -0.586x | -92.99% |
| 2018-12-31 | Skr-1.20 Billion | Skr363.20 Million | -0.304x | -- |