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
Safran SA (SAFRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.200x
Based on the latest financial reports, Safran SA (SAFRF) 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 (2004–2025)
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 |
|---|---|
|
Marriott International Inc
NASDAQ:MAR
|
-0.220x |
|
AIA Group Ltd
PINK:AAIGF
|
0.123x |
|
Brookfield Corp
NYSE:BN
|
0.018x |
|
The Bank of Nova Scotia
MX:BNS
|
0.145x |
|
Johnson Controls International PLC
NYSE:JCI
|
-0.034x |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
0.037x |
|
O’Reilly Automotive Inc
NASDAQ:ORLY
|
-0.830x |
|
Cummins Inc
NYSE:CMI
|
0.114x |
Annual Cash Flow Conversion Efficiency for Safran SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Safran SA from 2004 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 | -- |