Synsam AB (SYNSAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Synsam AB (SYNSAM) has a cash flow conversion efficiency ratio of 0.144x 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 (Skr374.00 Million ≈ $40.25 Million USD) by net assets (Skr2.61 Billion ≈ $280.45 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 SYNSAM equity financing ratio to measure how much of total assets are equity-financed.
Synsam AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Synsam AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Synsam AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.045x |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
0.043x |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
0.027x |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
0.033x |
|
Metro Investment Development Co Ltd
SHG:600683
|
-0.022x |
|
Creades AB
ST:CRED-A
|
-0.001x |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
0.076x |
Annual Cash Flow Conversion Efficiency for Synsam AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Synsam AB from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see SYNSAM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.44 Billion ≈ $262.04 Million |
Skr1.27 Billion ≈ $136.35 Million |
0.520x | +42.49% |
| 2024-12-31 | Skr2.56 Billion ≈ $274.96 Million |
Skr933.00 Million ≈ $100.41 Million |
0.365x | -20.11% |
| 2023-12-31 | Skr2.52 Billion ≈ $270.76 Million |
Skr1.15 Billion ≈ $123.76 Million |
0.457x | +71.17% |
| 2022-12-31 | Skr2.58 Billion ≈ $278.08 Million |
Skr690.00 Million ≈ $74.26 Million |
0.267x | -32.45% |
| 2021-12-31 | Skr2.48 Billion ≈ $266.78 Million |
Skr980.00 Million ≈ $105.46 Million |
0.395x | +169.28% |
| 2020-12-31 | Skr-1.57 Billion ≈ $-169.45 Million |
Skr898.50 Million ≈ $96.69 Million |
-0.571x | +2.58% |
| 2019-12-31 | Skr-1.37 Billion ≈ $-147.63 Million |
Skr803.50 Million ≈ $86.47 Million |
-0.586x | -92.99% |
| 2018-12-31 | Skr-1.20 Billion ≈ $-128.78 Million |
Skr363.20 Million ≈ $39.09 Million |
-0.304x | -- |
About 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