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.
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. Read VTZ current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
0.197x |
|
Rma Global Ltd
AU:RMY
|
0.273x |
|
BLUELAKE MINERAL AB
F:5KG0
|
N/A |
|
Vitura Health Ltd
AU:VIT
|
-0.030x |
|
IXUP Ltd
AU:IXU
|
-0.742x |
|
Cliq Digital AG
F:CLIQ
|
0.212x |
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. For the full company profile with market capitalisation and key ratios, see market value of SAF Tehnika A/S.
| 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