SFL Corporation Ltd (UG6) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SFL Corporation Ltd (UG6) has a cash flow conversion efficiency ratio of 0.078x 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 (€74.56 Million ≈ $87.17 Million USD) by net assets (€960.86 Million ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UG6 days of operational coverage to measure how many days the company can operate on defensive assets alone.
SFL Corporation Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how SFL Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SFL Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SFL Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rami Levi
TA:RMLI
|
0.377x |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.131x |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
0.133x |
|
Siam City Cement Public Company Limited
BK:SCCC
|
0.028x |
|
Crayon Group Holding ASA
OL:CRAYN
|
0.639x |
|
Sino Wealth Electronic Ltd
SHE:300327
|
0.034x |
|
Grainger PLC
F:1U4
|
0.015x |
|
Jiangling Motors Corp Ltd
SHE:000550
|
0.015x |
Annual Cash Flow Conversion Efficiency for SFL Corporation Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of SFL Corporation Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see UG6 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €960.86 Million ≈ $1.12 Billion |
€267.14 Million ≈ $312.32 Million |
0.278x | -15.18% |
| 2024-12-31 | €1.13 Billion ≈ $1.32 Billion |
€369.86 Million ≈ $432.41 Million |
0.328x | -8.09% |
| 2023-12-31 | €1.04 Billion ≈ $1.22 Billion |
€370.67 Million ≈ $433.35 Million |
0.357x | +9.58% |
| 2022-12-31 | €1.09 Billion ≈ $1.28 Billion |
€355.12 Million ≈ $415.18 Million |
0.325x | +8.89% |
| 2021-12-31 | €982.33 Million ≈ $1.15 Billion |
€293.60 Million ≈ $343.24 Million |
0.299x | -13.99% |
| 2020-12-31 | €795.65 Million ≈ $930.20 Million |
€276.48 Million ≈ $323.23 Million |
0.347x | +53.96% |
| 2019-12-31 | €1.11 Billion ≈ $1.29 Billion |
€249.71 Million ≈ $291.93 Million |
0.226x | +32.52% |
| 2018-12-31 | €1.18 Billion ≈ $1.38 Billion |
€200.97 Million ≈ $234.96 Million |
0.170x | +14.47% |
| 2017-12-31 | €1.19 Billion ≈ $1.40 Billion |
€177.80 Million ≈ $207.86 Million |
0.149x | -26.66% |
| 2016-12-31 | €1.13 Billion ≈ $1.33 Billion |
€230.07 Million ≈ $268.98 Million |
0.203x | -2.51% |
| 2015-12-31 | €1.24 Billion ≈ $1.45 Billion |
€258.40 Million ≈ $302.10 Million |
0.208x | +81.29% |
| 2014-12-31 | €1.15 Billion ≈ $1.35 Billion |
€132.40 Million ≈ $154.79 Million |
0.115x | -- |
About SFL Corporation Ltd
SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company operates in various sectors of the maritime, and shipping and offshore industries, including oil transportation, dry bulk shipments, oil products transportation, container tra… Read more