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 SFL Corporation Ltd (UG6) net asset quality to measure how much of total assets are equity-financed.
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. Check SFL Corporation Ltd (UG6) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.100x |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
0.082x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
ShanXi Coking Co Ltd
SHG:600740
|
0.010x |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
-0.059x |
|
Crayon Group Holding ASA
OL:CRAYN
|
0.639x |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
0.062x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.100x |
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 SFL Corporation Ltd market capitalisation.
| 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