Safilo Group S.p.A
Safilo Group S.p.A. engages in the design, manufacture, and distribution of optical frames, sunglasses, sports eyewear, goggles, and helmets in North America, Europe, the Asia Pacific, and internationally. The company offers its products under the own brands, including Carrera, Polaroid Eyewear, Seventh Street, Smith, Blenders Eyewear, and Privé Revaux Eyewear; and licensed brands, such as BOSS, … Read more
Safilo Group S.p.A (SAFLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.098x
Based on the latest financial reports, Safilo Group S.p.A (SAFLF) 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 ($40.68 Million) by net assets ($413.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safilo Group S.p.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Safilo Group S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Safilo Group S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safilo Group S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kcc Glass Corp
KO:344820
|
0.009x |
|
Zhejiang Yiming Food Co. Ltd.
SHG:605179
|
0.142x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.277x |
|
ECKOH PLC LS-0025
F:TZ5A
|
N/A |
|
Serko Limited
PINK:SERKF
|
0.093x |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
0.083x |
Annual Cash Flow Conversion Efficiency for Safilo Group S.p.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Safilo Group S.p.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $427.46 Million | $76.22 Million | 0.178x | +47.91% |
| 2023-12-31 | $395.79 Million | $47.71 Million | 0.121x | +477.89% |
| 2022-12-31 | $438.92 Million | $9.16 Million | 0.021x | -55.84% |
| 2021-12-31 | $366.09 Million | $17.30 Million | 0.047x | +894.87% |
| 2020-12-31 | $186.37 Million | $885.00K | 0.005x | -93.88% |
| 2019-12-31 | $341.99 Million | $26.55 Million | 0.078x | +1749.88% |
| 2018-12-31 | $646.32 Million | $2.71 Million | 0.004x | +107.20% |
| 2017-12-31 | $533.21 Million | $-31.07 Million | -0.058x | -157.11% |
| 2016-12-31 | $872.80 Million | $89.06 Million | 0.102x | -11.23% |
| 2015-12-31 | $998.60 Million | $114.80 Million | 0.115x | +316.12% |
| 2014-12-31 | $974.26 Million | $26.91 Million | 0.028x | -65.93% |
| 2013-12-31 | $846.06 Million | $68.61 Million | 0.081x | -12.99% |
| 2012-12-31 | $862.85 Million | $80.41 Million | 0.093x | +35.96% |
| 2011-12-31 | $815.74 Million | $55.91 Million | 0.069x | -46.13% |
| 2010-12-31 | $767.03 Million | $97.59 Million | 0.127x | +394.47% |
| 2009-12-31 | $445.99 Million | $11.48 Million | 0.026x | -81.82% |
| 2008-12-31 | $804.28 Million | $113.84 Million | 0.142x | +123.38% |
| 2007-12-31 | $840.94 Million | $53.29 Million | 0.063x | +743.85% |
| 2006-12-31 | $844.15 Million | $6.34 Million | 0.008x | -81.24% |
| 2005-12-31 | $832.75 Million | $33.33 Million | 0.040x | -67.60% |
| 2004-12-31 | $450.44 Million | $55.64 Million | 0.124x | -- |