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) by net assets (€15.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Qualcomm Incorporated
NASDAQ:QCOM
|
0.215x |
|
Welltower Inc
NYSE:WELL
|
0.015x |
|
PDD Holdings Inc.
NASDAQ:PDD
|
0.110x |
|
Honeywell International Inc
NASDAQ:HON
|
0.076x |
|
Booking Holdings Inc
NASDAQ:BKNG
|
-0.267x |
|
Schneider Electric S.E.
PA:SU
|
0.202x |
|
Siemens Energy AG
F:ENR
|
0.272x |
|
ConocoPhillips
NYSE:COP
|
0.067x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €15.46 Billion | €5.72 Billion | 0.370x | -16.15% |
| 2024-12-31 | €10.72 Billion | €4.73 Billion | 0.441x | +24.93% |
| 2023-12-31 | €12.09 Billion | €4.27 Billion | 0.353x | +8.27% |
| 2022-12-31 | €10.87 Billion | €3.54 Billion | 0.326x | +77.72% |
| 2021-12-31 | €13.27 Billion | €2.44 Billion | 0.184x | +25.43% |
| 2020-12-31 | €12.75 Billion | €1.87 Billion | 0.146x | -40.68% |
| 2019-12-31 | €12.75 Billion | €3.15 Billion | 0.247x | -1.18% |
| 2018-12-31 | €12.30 Billion | €3.07 Billion | 0.250x | -18.24% |
| 2017-12-31 | €9.65 Billion | €2.95 Billion | 0.305x | -21.66% |
| 2016-12-31 | €6.81 Billion | €2.65 Billion | 0.390x | -16.53% |
| 2015-12-31 | €5.89 Billion | €2.75 Billion | 0.467x | +28.61% |
| 2014-12-31 | €6.49 Billion | €2.36 Billion | 0.363x | +16.69% |
| 2013-12-31 | €6.81 Billion | €2.12 Billion | 0.311x | +19.85% |
| 2012-12-31 | €6.23 Billion | €1.62 Billion | 0.260x | +6.64% |
| 2011-12-31 | €5.12 Billion | €1.25 Billion | 0.243x | -19.90% |
| 2010-12-31 | €4.71 Billion | €1.43 Billion | 0.304x | -2.84% |
| 2009-12-31 | €4.50 Billion | €1.41 Billion | 0.313x | +68.31% |
| 2008-12-31 | €3.87 Billion | €720.00 Million | 0.186x | -17.35% |
| 2007-12-31 | €4.50 Billion | €1.01 Billion | 0.225x | +18.80% |
| 2006-12-31 | €4.51 Billion | €854.00 Million | 0.189x | -7.19% |
| 2005-12-31 | €4.67 Billion | €952.00 Million | 0.204x | +22.07% |
| 2004-12-31 | €1.25 Billion | €208.00 Million | 0.167x | -23.28% |
| 2003-12-31 | €1.18 Billion | €256.68 Million | 0.218x | +30.30% |
| 2002-12-31 | €1.28 Billion | €213.54 Million | 0.167x | +57.28% |
| 2001-12-31 | €1.23 Billion | €131.13 Million | 0.106x | +103.34% |
| 2000-12-31 | €1.27 Billion | €66.33 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