Synsam AB (SYNSAM) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.144x

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. Also see Synsam AB (SYNSAM) market capitalisation for the company's overall valuation and market capitalisation.

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.

Synsam AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Synsam AB ranked by their cash flow conversion efficiency. Explore Synsam AB earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
UniTTEC Co Ltd
SHE:000925
0.017x
Lincoln Educational Services
NASDAQ:LINC
0.218x
Aarti Pharmalabs Limited
NSE:AARTIPHARM
0.019x
Independent Bank Corporation
NASDAQ:IBCP
0.040x
Shanghai Haohai Biological Tech Co
SHG:688366
0.019x
Maccura Biotechnology Co Ltd
SHE:300463
0.023x
Carlyle Secured Lending Inc
NASDAQ:CGBD
0.027x
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
-0.006x

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. View latest Synsam AB stock price today for real-time trading data and today's change.

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

ST:SYNSAM Sweden Medical Instruments & Supplies
Market Cap
$803.59 Million
Skr7.47 Billion SEK
Market Cap Rank
#9979 Global
#159 in Sweden
Share Price
Skr52.60
Change (1 day)
-1.68%
52-Week Range
Skr51.50 - Skr70.00
All Time High
Skr70.00
About

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