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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Medplus Health Services Limited
NSE:MEDPLUS
|
0.062x |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
0.064x |
|
Jiangsu Seagull Cooling Tower
SHG:603269
|
0.232x |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
0.033x |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
0.055x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.105x |
|
Shen Ma Industry Co Ltd
SHG:600810
|
0.024x |
|
Mercialys SA
PA:MERY
|
0.084x |
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