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 SAF equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Safran SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PDD Holdings Inc.
NASDAQ:PDD
|
0.110x |
|
Starbucks Corporation
NASDAQ:SBUX
|
-0.043x |
|
Capital One Financial Corporation
NYSE:COF
|
0.054x |
|
China Merchants Bank Co Ltd
SHG:600036
|
0.030x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.158x |
|
Banco Bilbao Vizcaya Argentaria SA
MC:BBVA
|
0.278x |
|
Rio Tinto Group
F:RIOA
|
0.042x |
|
Bristol-Myers Squibb Company
NYSE:BMY
|
0.055x |
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 Safran SA market cap and 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