Safe Orthopaedics SA (ALSAF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.79 Million USD) by net assets (€-15.70 Million ≈ $-18.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALSAF equity financing ratio to measure how much of total assets are equity-financed.

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 Safe Orthopaedics SA (ALSAF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
Boostheat PA:ALBOO	-8.082x
Mosman Oil and Gas Ltd LSE:MSMN	-0.118x
RTC Group plc LSE:RTC	0.236x
Zoo Digital Group Plc LSE:ZOO	0.019x
Xtract Resources PLC LSE:XTR	-0.023x
Cerinnov Group SA PA:ALPCV	0.999x
LORDS CO. WORLDW. HOLD. F:4XM	N/A
IMAC Holdings Inc NASDAQ:BACK	0.228x

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. For the full company profile with market capitalisation and key ratios, see Safe Orthopaedics SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-8.42 Million ≈ $-9.85 Million	€-3.27 Million ≈ $-3.82 Million	0.388x	+6809.83%
2023-12-31	€-202.35 Million ≈ $-236.57 Million	€-1.14 Million ≈ $-1.33 Million	0.006x	-99.87%
2022-12-31	€-1.28 Million ≈ $-1.50 Million	€-5.47 Million ≈ $-6.40 Million	4.277x	+127.20%
2021-12-31	€398.00K ≈ $465.30K	€-6.26 Million ≈ $-7.32 Million	-15.726x	+37.73%
2020-12-31	€237.00K ≈ $277.08K	€-5.99 Million ≈ $-7.00 Million	-25.253x	-2243.74%
2019-12-31	€-4.28 Million ≈ $-5.00 Million	€-5.04 Million ≈ $-5.90 Million	1.178x	+122.61%
2018-12-31	€1.19 Million ≈ $1.39 Million	€-6.21 Million ≈ $-7.27 Million	-5.210x	-11.80%
2017-12-31	€1.06 Million ≈ $1.24 Million	€-4.93 Million ≈ $-5.76 Million	-4.660x	+70.49%
2016-12-31	€367.00K ≈ $429.06K	€-5.80 Million ≈ $-6.78 Million	-15.793x	-1137.00%
2015-12-31	€5.09 Million ≈ $5.95 Million	€-6.50 Million ≈ $-7.60 Million	-1.277x	+37.81%
2014-12-31	€2.46 Million ≈ $2.88 Million	€-5.05 Million ≈ $-5.91 Million	-2.053x	-111.11%
2013-12-31	€-194.00K ≈ $-226.81K	€-3.58 Million ≈ $-4.19 Million	18.479x	+960.95%
2012-12-31	€1.17 Million ≈ $1.37 Million	€-2.51 Million ≈ $-2.93 Million	-2.146x	--

About Safe Orthopaedics SA

PA:ALSAF France Medical Instruments & Supplies

Market Cap

$135.60K

€115.98K EUR

Market Cap Rank

#31278 Global

#595 in France

Share Price

€0.64

Change (1 day)

+0.00%

52-Week Range

€0.55 - €2.40

All Time High

€1000000.00