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 operational self-sufficiency of Safe Orthopaedics SA to measure how many days the company can operate on defensive assets alone.

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.

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
BSR Real Estate Investment Trust TO:HOM-UN	-0.022x
Rockfire Resources plc LSE:ROCK	-0.092x
Slate Grocery REIT TO:SGR-U	0.029x
FUSION FUEL GREEN CL.A F:60P	N/A
Nexus Infrastructure plc LSE:NEXS	0.048x
Dosni Roha Indonesia Tbk PT JK:ZBRA	0.240x
GLOB.HEALTH CLINICS O.N. F:L00	0.032x
PowerHouse Energy Group Plc LSE:PHE	-0.190x

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 ALSAF market cap overview.

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

$118.65K

€101.48K EUR

Market Cap Rank

#31242 Global

#597 in France

Share Price

€0.56

Change (1 day)

-1.75%

52-Week Range

€0.00 - €2.40

All Time High

€1000000.00