Safran SA (SAF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Safran SA (SAF) has a cash flow conversion efficiency ratio of 0.200x as of December 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 (€3.10 Billion ≈ $3.62 Billion USD) by net assets (€15.46 Billion ≈ $18.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Safran SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Safran SA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Safran SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Safran SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safran SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newmont Goldcorp Corp
NYSE:NEM
|
0.069x |
|
Pinduoduo Inc
F:9PDA
|
0.058x |
|
China Shenhua Energy Co
SHG:601088
|
0.054x |
|
Sony Group Corp
NYSE:SONY
|
0.114x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.158x |
|
China Merchants Bank Co Ltd
SHG:600036
|
0.030x |
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
|
0.278x |
|
Bank of Montreal
TO:BMO
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Safran SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Safran SA from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see SAF company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €15.46 Billion ≈ $18.08 Billion |
€5.72 Billion ≈ $6.69 Billion |
0.370x | -16.15% |
| 2024-12-31 | €10.72 Billion ≈ $12.54 Billion |
€4.73 Billion ≈ $5.53 Billion |
0.441x | +24.93% |
| 2023-12-31 | €12.09 Billion ≈ $14.13 Billion |
€4.27 Billion ≈ $4.99 Billion |
0.353x | +8.27% |
| 2022-12-31 | €10.87 Billion ≈ $12.70 Billion |
€3.54 Billion ≈ $4.14 Billion |
0.326x | +77.72% |
| 2021-12-31 | €13.27 Billion ≈ $15.51 Billion |
€2.44 Billion ≈ $2.85 Billion |
0.184x | +25.43% |
| 2020-12-31 | €12.75 Billion ≈ $14.91 Billion |
€1.87 Billion ≈ $2.18 Billion |
0.146x | -40.68% |
| 2019-12-31 | €12.75 Billion ≈ $14.90 Billion |
€3.15 Billion ≈ $3.68 Billion |
0.247x | -1.18% |
| 2018-12-31 | €12.30 Billion ≈ $14.38 Billion |
€3.07 Billion ≈ $3.59 Billion |
0.250x | -18.24% |
| 2017-12-31 | €9.65 Billion ≈ $11.28 Billion |
€2.95 Billion ≈ $3.44 Billion |
0.305x | -21.66% |
| 2016-12-31 | €6.81 Billion ≈ $7.96 Billion |
€2.65 Billion ≈ $3.10 Billion |
0.390x | -16.53% |
| 2015-12-31 | €5.89 Billion ≈ $6.89 Billion |
€2.75 Billion ≈ $3.22 Billion |
0.467x | +28.61% |
| 2014-12-31 | €6.49 Billion ≈ $7.59 Billion |
€2.36 Billion ≈ $2.76 Billion |
0.363x | +16.69% |
| 2013-12-31 | €6.81 Billion ≈ $7.97 Billion |
€2.12 Billion ≈ $2.48 Billion |
0.311x | +19.85% |
| 2012-12-31 | €6.23 Billion ≈ $7.28 Billion |
€1.62 Billion ≈ $1.89 Billion |
0.260x | +6.64% |
| 2011-12-31 | €5.12 Billion ≈ $5.99 Billion |
€1.25 Billion ≈ $1.46 Billion |
0.243x | -19.90% |
| 2010-12-31 | €4.71 Billion ≈ $5.50 Billion |
€1.43 Billion ≈ $1.67 Billion |
0.304x | -2.84% |
| 2009-12-31 | €4.50 Billion ≈ $5.26 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.313x | +68.31% |
| 2008-12-31 | €3.87 Billion ≈ $4.53 Billion |
€720.00 Million ≈ $841.76 Million |
0.186x | -17.35% |
| 2007-12-31 | €4.50 Billion ≈ $5.27 Billion |
€1.01 Billion ≈ $1.18 Billion |
0.225x | +18.80% |
| 2006-12-31 | €4.51 Billion ≈ $5.28 Billion |
€854.00 Million ≈ $998.42 Million |
0.189x | -7.19% |
| 2005-12-31 | €4.67 Billion ≈ $5.46 Billion |
€952.00 Million ≈ $1.11 Billion |
0.204x | +22.07% |
| 2004-12-31 | €1.25 Billion ≈ $1.46 Billion |
€208.00 Million ≈ $243.17 Million |
0.167x | -23.28% |
| 2003-12-31 | €1.18 Billion ≈ $1.38 Billion |
€256.68 Million ≈ $300.08 Million |
0.218x | +30.30% |
| 2002-12-31 | €1.28 Billion ≈ $1.49 Billion |
€213.54 Million ≈ $249.65 Million |
0.167x | +57.28% |
| 2001-12-31 | €1.23 Billion ≈ $1.44 Billion |
€131.13 Million ≈ $153.30 Million |
0.106x | +103.34% |
| 2000-12-31 | €1.27 Billion ≈ $1.48 Billion |
€66.33 Million ≈ $77.55 Million |
0.052x | -- |
About Safran SA
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses in France, rest of Europe, the Americas, the Asia-Pacific, Africa, and the Middle East. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion… Read more