Silvano Fashion Group AS
AS Silvano Fashion Group, through its subsidiaries, engages in the design, manufacturing, and distribution of women's lingerie in Estonia, Russia, Belarus, Ukraine, the Baltics, Kazakhstan, Moldova, and internationally. It operates through the Lingerie Wholesale and Lingerie Retail segments. The company offers its products under the Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalg… Read more
Silvano Fashion Group AS (SFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.016x
Based on the latest financial reports, Silvano Fashion Group AS (SFG) has a cash flow conversion efficiency ratio of 0.016x as of December 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 (zł1.30 Million) by net assets (zł81.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silvano Fashion Group AS - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Silvano Fashion Group AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silvano Fashion Group AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silvano Fashion Group AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mieco Chipboard Bhd
KLSE:5001
|
0.054x |
|
US Global Investors Inc
NASDAQ:GROW
|
0.006x |
|
IMT Co., Ltd.
KQ:451220
|
-0.016x |
|
Green Impact Partners Inc
PINK:GIPIF
|
0.009x |
|
Celemics Inc
KQ:331920
|
-0.043x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Silkeborg IF Invest A/S
CO:SIF
|
0.017x |
|
Kinatico Ltd
AU:KYP
|
0.084x |
Annual Cash Flow Conversion Efficiency for Silvano Fashion Group AS (2005–2025)
The table below shows the annual cash flow conversion efficiency of Silvano Fashion Group AS from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł81.12 Million | zł8.17 Million | 0.101x | -37.45% |
| 2024-12-31 | zł69.33 Million | zł11.16 Million | 0.161x | -21.76% |
| 2023-12-31 | zł56.86 Million | zł11.70 Million | 0.206x | -28.33% |
| 2022-12-31 | zł48.97 Million | zł14.06 Million | 0.287x | -16.34% |
| 2021-12-31 | zł37.86 Million | zł13.00 Million | 0.343x | +50.23% |
| 2020-12-31 | zł27.82 Million | zł6.36 Million | 0.228x | -54.94% |
| 2019-12-31 | zł29.75 Million | zł15.09 Million | 0.507x | +38.10% |
| 2018-12-31 | zł30.61 Million | zł11.24 Million | 0.367x | +75.81% |
| 2017-12-31 | zł43.94 Million | zł9.18 Million | 0.209x | -22.77% |
| 2016-12-31 | zł47.36 Million | zł12.81 Million | 0.270x | -27.52% |
| 2015-12-31 | zł43.98 Million | zł16.41 Million | 0.373x | +50.92% |
| 2014-12-31 | zł54.02 Million | zł13.36 Million | 0.247x | -16.69% |
| 2013-12-31 | zł62.85 Million | zł18.65 Million | 0.297x | +271.65% |
| 2012-12-31 | zł61.45 Million | zł4.91 Million | 0.080x | -85.17% |
| 2011-12-31 | zł52.15 Million | zł28.08 Million | 0.538x | +69.38% |
| 2010-12-31 | zł52.96 Million | zł16.84 Million | 0.318x | +8.20% |
| 2009-12-31 | zł40.01 Million | zł11.76 Million | 0.294x | +361.40% |
| 2008-12-31 | zł50.06 Million | zł-5.63 Million | -0.112x | -460.53% |
| 2007-12-31 | zł55.61 Million | zł-1.11 Million | -0.020x | +58.34% |
| 2006-12-31 | zł40.37 Million | zł-1.94 Million | -0.048x | -151.44% |
| 2005-12-31 | zł994.00K | zł93.00K | 0.094x | -- |