SAF Tehnika A/S (VTZ) - Cash Flow Conversion Efficiency
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 ≈ $2.32 Million USD) by net assets (€18.84 Million ≈ $22.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VTZ stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore VTZ cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inderes Oyj
HE:INDERES
|
0.074x |
|
Reliance Communications Limited
NSE:RCOM
|
0.000x |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
0.009x |
|
Q-Gold Resources Ltd
V:QGR
|
0.311x |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
0.000x |
|
ELUON Corporation
KQ:065440
|
0.115x |
|
Biocartis Group NV
BR:BCART
|
0.542x |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.185x |
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. View SAF Tehnika A/S stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €15.76 Million ≈ $18.42 Million |
€3.87 Million ≈ $4.53 Million |
0.246x | +136.78% |
| 2024-06-30 | €16.44 Million ≈ $19.22 Million |
€1.71 Million ≈ $1.99 Million |
0.104x | -34.95% |
| 2023-06-30 | €18.84 Million ≈ $22.03 Million |
€3.01 Million ≈ $3.51 Million |
0.160x | +312.70% |
| 2022-06-30 | €17.40 Million ≈ $20.34 Million |
€-1.30 Million ≈ $-1.53 Million |
-0.075x | -123.49% |
| 2021-06-30 | €13.16 Million ≈ $15.39 Million |
€4.20 Million ≈ $4.91 Million |
0.319x | +3.84% |
| 2020-06-30 | €9.91 Million ≈ $11.58 Million |
€3.05 Million ≈ $3.56 Million |
0.307x | +2875.28% |
| 2019-06-30 | €9.47 Million ≈ $11.07 Million |
€-104.88K ≈ $-122.62K |
-0.011x | +87.13% |
| 2018-06-30 | €9.88 Million ≈ $11.55 Million |
€-850.47K ≈ $-994.29K |
-0.086x | -153.22% |
| 2017-06-30 | €12.09 Million ≈ $14.13 Million |
€1.96 Million ≈ $2.29 Million |
0.162x | +59.16% |
| 2016-06-30 | €11.36 Million ≈ $13.28 Million |
€1.15 Million ≈ $1.35 Million |
0.102x | -54.83% |
| 2015-06-30 | €11.44 Million ≈ $13.37 Million |
€2.57 Million ≈ $3.01 Million |
0.225x | +200.08% |
| 2014-06-30 | €10.33 Million ≈ $12.08 Million |
€774.72K ≈ $905.73K |
0.075x | -- |
About 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