SAF Tehnika A/S Cash Flow Conversion Efficiency
SAF Tehnika A/S 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.
Cash Flow Conversion Efficiency of SAF Tehnika A/S (2014–2025)
Cash flow conversion efficiency of SAF Tehnika A/S from 2014 to 2025. This chart illustrates how SAF Tehnika A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for SAF Tehnika A/S for real-time trading data and today's change.
SAF Tehnika A/S Cash Flow Conversion Ratio Explained
SAF Tehnika A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VTZ stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inderes Oyj
HE:INDERES
|
0.074x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.624x |
|
Yoo Sung Ent
KO:002920
|
0.030x |
|
EDM Resources Inc
V:EDM
|
-0.067x |
|
Sunstone Metals Ltd
AU:STM
|
-0.010x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
0.059x |
|
i-Components Co. Ltd
KQ:059100
|
0.054x |
|
Shah Metacorp Limited
NSE:SHAH
|
-0.450x |
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. Review SAF Tehnika A/S free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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