Systemair AB (SYSR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Systemair AB (SYSR) has a cash flow conversion efficiency ratio of 0.073x as of January 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 (Skr418.70 Million ≈ $45.06 Million USD) by net assets (Skr5.74 Billion ≈ $617.18 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 how leveraged is Systemair AB's balance sheet to measure how much of total assets are equity-financed.
Systemair AB - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Systemair AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Systemair AB (SYSR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Systemair AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Systemair AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poly Medicure Limited
NSE:POLYMED
|
0.029x |
|
Chin Hin Group Bhd
KLSE:5273
|
0.088x |
|
Winpak Ltd.
TO:WPK
|
0.014x |
|
Isrotel -L
TA:ISRO
|
0.097x |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.030x |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
0.007x |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
|
Lier Chemical Co Ltd
SHE:002258
|
0.070x |
Annual Cash Flow Conversion Efficiency for Systemair AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of Systemair AB from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Systemair AB stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | Skr5.77 Billion ≈ $620.75 Million |
Skr1.18 Billion ≈ $127.04 Million |
0.205x | -13.21% |
| 2024-04-30 | Skr5.65 Billion ≈ $608.44 Million |
Skr1.33 Billion ≈ $143.47 Million |
0.236x | +111.55% |
| 2023-04-30 | Skr5.27 Billion ≈ $567.41 Million |
Skr587.70 Million ≈ $63.25 Million |
0.111x | +82.62% |
| 2022-04-30 | Skr3.85 Billion ≈ $414.70 Million |
Skr235.20 Million ≈ $25.31 Million |
0.061x | -79.55% |
| 2021-04-30 | Skr3.33 Billion ≈ $358.37 Million |
Skr993.90 Million ≈ $106.96 Million |
0.298x | +9.04% |
| 2020-04-30 | Skr3.08 Billion ≈ $331.96 Million |
Skr844.30 Million ≈ $90.86 Million |
0.274x | +101.06% |
| 2019-04-30 | Skr2.84 Billion ≈ $305.54 Million |
Skr386.50 Million ≈ $41.59 Million |
0.136x | +59.03% |
| 2018-04-30 | Skr2.62 Billion ≈ $281.99 Million |
Skr224.30 Million ≈ $24.14 Million |
0.086x | -56.12% |
| 2017-04-30 | Skr2.38 Billion ≈ $256.27 Million |
Skr464.50 Million ≈ $49.99 Million |
0.195x | +143.47% |
| 2016-04-30 | Skr2.11 Billion ≈ $226.88 Million |
Skr168.90 Million ≈ $18.18 Million |
0.080x | -30.87% |
| 2015-04-30 | Skr2.08 Billion ≈ $224.08 Million |
Skr241.30 Million ≈ $25.97 Million |
0.116x | -12.39% |
| 2014-04-30 | Skr1.88 Billion ≈ $202.41 Million |
Skr248.80 Million ≈ $26.77 Million |
0.132x | -39.38% |
| 2013-04-30 | Skr1.58 Billion ≈ $169.60 Million |
Skr343.90 Million ≈ $37.01 Million |
0.218x | +5.31% |
| 2012-04-30 | Skr1.40 Billion ≈ $150.57 Million |
Skr289.90 Million ≈ $31.20 Million |
0.207x | +5.53% |
| 2011-04-30 | Skr1.27 Billion ≈ $136.48 Million |
Skr249.00 Million ≈ $26.80 Million |
0.196x | -35.69% |
| 2010-04-30 | Skr1.17 Billion ≈ $125.66 Million |
Skr356.50 Million ≈ $38.37 Million |
0.305x | +6.97% |
| 2009-04-30 | Skr1.04 Billion ≈ $111.99 Million |
Skr297.00 Million ≈ $31.96 Million |
0.285x | +5.69% |
| 2008-04-30 | Skr808.40 Million ≈ $87.00 Million |
Skr218.30 Million ≈ $23.49 Million |
0.270x | -9.67% |
| 2007-04-30 | Skr642.90 Million ≈ $69.19 Million |
Skr192.20 Million ≈ $20.68 Million |
0.299x | -3.69% |
| 2006-04-30 | Skr687.80 Million ≈ $74.02 Million |
Skr213.50 Million ≈ $22.98 Million |
0.310x | +125.77% |
| 2005-04-30 | Skr492.40 Million ≈ $52.99 Million |
Skr67.70 Million ≈ $7.29 Million |
0.137x | -28.46% |
| 2004-04-30 | Skr399.93 Million ≈ $43.04 Million |
Skr76.86 Million ≈ $8.27 Million |
0.192x | -5.86% |
| 2003-04-30 | Skr387.32 Million ≈ $41.68 Million |
Skr79.07 Million ≈ $8.51 Million |
0.204x | +127.62% |
| 2002-04-30 | Skr354.07 Million ≈ $38.10 Million |
Skr31.75 Million ≈ $3.42 Million |
0.090x | -- |
About Systemair AB
Systemair AB (publ), together with its subsidiaries, manufactures and sells of ventilation, heating and cooling products, and systems in Europe, North America, the Middle East, Asia, Australia, and Africa. The company offers duct, roof, axial, domestic, centrifugal, ceiling, and jet fans; electrical accessories, including cable and controller parts, controllers, enclosures/boxes/frames, motor pro… Read more