SAF Tehnika A/S
SAF Tehnika A/S designs, manufactures, and distributes digital microwave transmission equipment in Latvia, North and South America, Europe, CIS, Asia, Africa, and the Middle East. The company offers CFIP products, such as Phoenix, a split mount (IDU+ODU) PhoeniX hybrid radio system with gigabit ethernet and E1 or ASI interfaces; Lumina, a full outdoor radio with gigabit ethernet traffic interface… Read more
SAF Tehnika A/S (VTZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.105x
Based on the latest financial reports, SAF Tehnika A/S (VTZ) has a cash flow conversion efficiency ratio of 0.105x as of June 2023.
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 (€1.99 Million) by net assets (€18.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAF Tehnika A/S - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how SAF Tehnika A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SAF Tehnika A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAF Tehnika A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zignsec AB
ST:ZIGN
|
-0.012x |
|
Alliance Aviation Services Ltd
AU:AQZ
|
-0.016x |
|
Minetech Resources Bhd
KLSE:7219
|
0.022x |
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.104x |
|
MIG Holdings S.A.
F:M3K0
|
N/A |
|
Mikobeaute International Co., Ltd.
TWO:6574
|
0.023x |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
-0.041x |
Annual Cash Flow Conversion Efficiency for SAF Tehnika A/S (2014–2025)
The table below shows the annual cash flow conversion efficiency of SAF Tehnika A/S from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €15.76 Million | €3.87 Million | 0.246x | +136.78% |
| 2024-06-30 | €16.44 Million | €1.71 Million | 0.104x | -34.95% |
| 2023-06-30 | €18.84 Million | €3.01 Million | 0.160x | +312.70% |
| 2022-06-30 | €17.40 Million | €-1.30 Million | -0.075x | -123.49% |
| 2021-06-30 | €13.16 Million | €4.20 Million | 0.319x | +3.84% |
| 2020-06-30 | €9.91 Million | €3.05 Million | 0.307x | +2875.28% |
| 2019-06-30 | €9.47 Million | €-104.88K | -0.011x | +87.13% |
| 2018-06-30 | €9.88 Million | €-850.47K | -0.086x | -153.22% |
| 2017-06-30 | €12.09 Million | €1.96 Million | 0.162x | +59.16% |
| 2016-06-30 | €11.36 Million | €1.15 Million | 0.102x | -54.83% |
| 2015-06-30 | €11.44 Million | €2.57 Million | 0.225x | +200.08% |
| 2014-06-30 | €10.33 Million | €774.72K | 0.075x | -- |