Safeguard Scientifics Inc
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a seed round. The firm prefers to make investments in … Read more
Safeguard Scientifics Inc (SFES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.041x
Based on the latest financial reports, Safeguard Scientifics Inc (SFES) has a cash flow conversion efficiency ratio of -0.041x as of December 2023.
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 ($-818.00K) by net assets ($19.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safeguard Scientifics Inc - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Safeguard Scientifics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Safeguard Scientifics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safeguard Scientifics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
0.266x |
|
Allcargo Terminals Ltd
NSE:ATL
|
0.638x |
|
KERRY EXPRESS (THAILAND)
BK:KEX-R
|
N/A |
|
Specialty Natural Products PCL
BK:SNPS
|
N/A |
|
Mallcom (India) Limited
NSE:MALLCOM
|
0.021x |
|
Kodi-M Co Ltd
KQ:224060
|
-0.107x |
|
Zinitix Co.Ltd
KQ:303030
|
-0.242x |
|
Heavy Minerals Ltd
AU:HVY
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Safeguard Scientifics Inc (2020–2023)
The table below shows the annual cash flow conversion efficiency of Safeguard Scientifics Inc from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $19.98 Million | $-3.31 Million | -0.166x | -75.71% |
| 2022-09-30 | $34.58 Million | $-3.26 Million | -0.094x | +41.55% |
| 2021-09-30 | $50.57 Million | $-8.15 Million | -0.161x | -24.48% |
| 2020-09-30 | $62.88 Million | $-8.14 Million | -0.130x | -- |