Safe Bulkers Inc (SB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Safe Bulkers Inc (SB) has a cash flow conversion efficiency ratio of 0.040x as of December 2025. 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 ($33.21 Million) by net assets ($830.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Safe Bulkers Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Safe Bulkers Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
0.423x |
|
Cryoport Inc
NASDAQ:CYRX
|
0.008x |
|
Placoplatre SA
PA:MLPLC
|
N/A |
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
|
Guangdong Super Telecom
SHG:603322
|
0.053x |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
0.018x |
|
Zhongyeda Electric Co Ltd
SHE:002441
|
-0.038x |
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. For the full company profile with market capitalisation and key ratios, see SB company net worth.
| 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