SFL Corporation Ltd (SFL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SFL Corporation Ltd (SFL) has a cash flow conversion efficiency ratio of 0.067x as of September 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 ($66.84 Million) by net assets ($991.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SFL net asset quality index to measure how much of total assets are equity-financed.
SFL Corporation Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how SFL Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SFL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SFL Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SFL Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
N/A |
|
Zhejiang Taihua New Material
SHG:603055
|
0.059x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.014x |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.029x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.038x |
|
BioPharma Credit PLC
LSE:BPCR
|
0.029x |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
0.092x |
|
Lithium Americas Corp
TO:LAC
|
-0.009x |
Annual Cash Flow Conversion Efficiency for SFL Corporation Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of SFL Corporation Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see SFL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.13 Billion | $369.86 Million | 0.328x | -0.70% |
| 2023-12-31 | $1.04 Billion | $343.09 Million | 0.330x | +1.43% |
| 2022-12-31 | $1.09 Billion | $355.12 Million | 0.325x | +8.89% |
| 2021-12-31 | $982.33 Million | $293.60 Million | 0.299x | -13.99% |
| 2020-12-31 | $795.65 Million | $276.48 Million | 0.347x | +53.96% |
| 2019-12-31 | $1.11 Billion | $249.71 Million | 0.226x | +32.52% |
| 2018-12-31 | $1.18 Billion | $200.97 Million | 0.170x | +14.47% |
| 2017-12-31 | $1.19 Billion | $177.80 Million | 0.149x | -26.66% |
| 2016-12-31 | $1.13 Billion | $230.07 Million | 0.203x | -2.51% |
| 2015-12-31 | $1.24 Billion | $258.40 Million | 0.208x | +81.29% |
| 2014-12-31 | $1.15 Billion | $132.40 Million | 0.115x | -2.36% |
| 2013-12-31 | $1.19 Billion | $140.12 Million | 0.118x | +35.09% |
| 2012-12-31 | $994.77 Million | $86.57 Million | 0.087x | -54.42% |
| 2011-12-31 | $857.09 Million | $163.66 Million | 0.191x | +2.93% |
| 2010-12-31 | $828.92 Million | $153.77 Million | 0.186x | +10.74% |
| 2009-12-31 | $749.33 Million | $125.52 Million | 0.168x | -59.00% |
| 2008-12-31 | $517.35 Million | $211.39 Million | 0.409x | +24.04% |
| 2007-12-31 | $614.48 Million | $202.42 Million | 0.329x | +2.24% |
| 2006-12-31 | $600.53 Million | $193.50 Million | 0.322x | -35.57% |
| 2005-12-31 | $561.52 Million | $280.83 Million | 0.500x | +85.17% |
| 2004-12-31 | $660.98 Million | $178.53 Million | 0.270x | -46.57% |
| 2003-12-31 | $822.03 Million | $415.52 Million | 0.505x | +112.23% |
| 2002-12-31 | $485.61 Million | $115.66 Million | 0.238x | -63.81% |
| 2001-12-31 | $466.74 Million | $307.17 Million | 0.658x | -- |
About SFL Corporation Ltd
SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company operates in various sectors of the maritime, and shipping and offshore industries, including oil transportation, dry bulk shipments, oil products transportation, container tra… Read more