Safe Orthopaedics SA
Safe Orthopaedics SA, a medical technology company, develops and markets ready-to-use implants and sterile instrumentation for spinal surgery in France. It offers SteriSpine PS, an all-round kit for open, mini open, and MIS surgeries, as well as percutaneous kit; SteriSpine VA, a product platform for ready to use Kyphoplasty and Cement systems; SteriSpine LC, a ready to use instrumentation for lu… Read more
Safe Orthopaedics SA (ALSAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.098x
Based on the latest financial reports, Safe Orthopaedics SA (ALSAF) has a cash flow conversion efficiency ratio of 0.098x as of June 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 (€-1.53 Million) by net assets (€-15.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safe Orthopaedics SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Safe Orthopaedics SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Safe Orthopaedics SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safe Orthopaedics SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PANASONIC (MAT1.SG)
STU:MAT1
|
0.057x |
|
Maj Invest Grønne Obligationer
CO:MAJGRO
|
N/A |
|
Sociedad Minera Cerro Verde S.A.A.
LIM:CVERDEC1
|
N/A |
|
LEIFHEIT AG - Dusseldorf Stock Exchang
DU:LEI
|
0.104x |
|
Eurospan Holdings Bhd
KLSE:7094
|
-0.377x |
|
KUBOTA CORP - Dusseldorf Stock Exchang
DU:KUO1
|
0.039x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
GIGLIO GROUP S.P.A. O.N.
F:5JR
|
N/A |
Annual Cash Flow Conversion Efficiency for Safe Orthopaedics SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Safe Orthopaedics SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-8.42 Million | €-3.27 Million | 0.388x | +6809.83% |
| 2023-12-31 | €-202.35 Million | €-1.14 Million | 0.006x | -99.87% |
| 2022-12-31 | €-1.28 Million | €-5.47 Million | 4.277x | +127.20% |
| 2021-12-31 | €398.00K | €-6.26 Million | -15.726x | +37.73% |
| 2020-12-31 | €237.00K | €-5.99 Million | -25.253x | -2243.74% |
| 2019-12-31 | €-4.28 Million | €-5.04 Million | 1.178x | +122.61% |
| 2018-12-31 | €1.19 Million | €-6.21 Million | -5.210x | -11.80% |
| 2017-12-31 | €1.06 Million | €-4.93 Million | -4.660x | +70.49% |
| 2016-12-31 | €367.00K | €-5.80 Million | -15.793x | -1137.00% |
| 2015-12-31 | €5.09 Million | €-6.50 Million | -1.277x | +37.81% |
| 2014-12-31 | €2.46 Million | €-5.05 Million | -2.053x | -111.11% |
| 2013-12-31 | €-194.00K | €-3.58 Million | 18.479x | +960.95% |
| 2012-12-31 | €1.17 Million | €-2.51 Million | -2.146x | -- |