Safe Bulkers Inc Cash Flow Conversion Efficiency
Safe Bulkers Inc cash flow conversion efficiency. Based on the latest financial reports, Safe Bulkers Inc (SB) has a cash flow conversion efficiency ratio of 0.049x as of June 2026. 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 ($42.43 Million) by net assets ($870.28 Million). 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 Safe Bulkers Inc (2006–2025)
Cash flow conversion efficiency of Safe Bulkers Inc from 2006 to 2025. This chart illustrates how Safe Bulkers Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SB share price today for real-time trading data and today's change.
Safe Bulkers Inc Cash Flow Conversion Ratio Explained
Safe Bulkers Inc 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.
Safe Bulkers Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safe Bulkers Inc ranked by their cash flow conversion efficiency. Also see how much is Safe Bulkers Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.023x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
Lintes Technology Co Ltd
TW:6715
|
0.011x |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.077x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
Ceigall India
NSE:CEIGALL
|
-0.081x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.031x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
Annual Cash Flow Conversion Efficiency for Safe Bulkers Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Safe Bulkers Inc from 2006 to 2025. Review how much free cash does Safe Bulkers Inc generate 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 |
|---|---|---|---|---|
| 2025-12-31 | $830.71 Million | $102.29 Million | 0.123x | -21.50% |
| 2024-12-31 | $831.62 Million | $130.46 Million | 0.157x | +1.73% |
| 2023-12-31 | $792.51 Million | $122.21 Million | 0.154x | -45.40% |
| 2022-12-31 | $771.92 Million | $218.00 Million | 0.282x | -11.68% |
| 2021-12-31 | $679.24 Million | $217.20 Million | 0.320x | +124.40% |
| 2020-12-31 | $444.75 Million | $63.38 Million | 0.142x | +19.79% |
| 2019-12-31 | $489.94 Million | $58.28 Million | 0.119x | -32.78% |
| 2018-12-31 | $482.83 Million | $85.45 Million | 0.177x | +64.15% |
| 2017-12-31 | $456.35 Million | $49.20 Million | 0.108x | +362.03% |
| 2016-12-31 | $578.54 Million | $13.50 Million | 0.023x | -42.02% |
| 2015-12-31 | $634.15 Million | $25.52 Million | 0.040x | -35.57% |
| 2014-12-31 | $700.10 Million | $43.73 Million | 0.062x | -64.09% |
| 2013-12-31 | $578.34 Million | $100.59 Million | 0.174x | -29.50% |
| 2012-12-31 | $425.86 Million | $105.06 Million | 0.247x | -23.62% |
| 2011-12-31 | $331.84 Million | $107.19 Million | 0.323x | -33.25% |
| 2010-12-31 | $244.13 Million | $118.15 Million | 0.484x | -77.74% |
| 2009-12-31 | $97.22 Million | $211.34 Million | 2.174x | +129.76% |
| 2008-12-31 | $-35.55 Million | $259.60 Million | -7.303x | -242.65% |
| 2007-12-31 | $54.40 Million | $278.51 Million | 5.120x | +9257.36% |
| 2006-12-31 | $229.05 Million | $-12.81 Million | -0.056x | -- |
About Safe Bulkers Inc
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services internationally. The company owns and operates a fleet of dry bulk vessels for transporting bulk cargoes comprising coal, grain, and iron ore. Its fleet consists of 45 vessels, including 8 Panamax class vessels, 12 Kamsarmax class vessels, 17 post-Panamax class vessels, and 8 Capesize class vessels… Read more