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. 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
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