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.
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. Read how much debt does SFL Corporation Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
H Lundbeck A/S
CO:HLUN-A
|
0.014x |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
0.049x |
|
Chengdu Kanghua Biological Products
SHE:300841
|
0.026x |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
0.108x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.038x |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
0.070x |
|
Domino's Pizza Enterprises Limited
F:HQX
|
0.082x |
|
Strides Pharma Science Limited
NSE:STAR
|
0.037x |
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 Corporation Ltd stock valuation.
| 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