Synsam AB (SYNSAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Synsam AB (SYNSAM) has a cash flow conversion efficiency ratio of 0.095x 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 ≈ $25.29 Million USD) by net assets (Skr2.46 Billion ≈ $265.27 Million USD). 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. Read SYNSAM liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Five Star Bancorp
NASDAQ:FSBC
|
0.042x |
|
San Bian Science & Technology Co Ltd
SHE:002112
|
-0.116x |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
-0.013x |
|
JBG SMITH Properties
NYSE:JBGS
|
0.019x |
|
Aprogen KIC Inc
KO:007460
|
-0.041x |
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
N/A |
|
Viridien
PA:VIRI
|
0.097x |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
0.154x |
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. For the full company profile with market capitalisation and key ratios, see Synsam AB (SYNSAM) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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