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. See operational self-sufficiency of Synsam AB to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cargojet Inc TO:CJT	0.094x
Phu Nhuan Jewelry JSC VN:PNJ	-0.127x
Alpha Hpa Ltd AU:A4N	-0.107x
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	N/A
Seaport Therapeutics, Inc. Common Stock NASDAQ:SPTX	N/A
Southside Bancshares, Inc. NASDAQ:SBSI	0.048x
Appotronics Corp Ltd SHG:688007	0.032x

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 AB (SYNSAM) market capitalisation.

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

$872.34 Million

Skr8.11 Billion SEK

Market Cap Rank

#9674 Global

#145 in Sweden

Share Price

Skr57.10

Change (1 day)

-1.04%

52-Week Range

Skr51.50 - Skr70.00

All Time High

Skr70.00