SAF-Holland SE
SAF-Holland SE manufactures and sells chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company offers axle and air suspension systems, fifth wheels and systems, coupling systems, kingpins, rims, and landing gears, as well as ball races, braking and EBS systems, lighting systems, and disc brakes. It markets its products under the SAF, Holland, Haldex, N… Read more
SAF-Holland SE (SFHLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, SAF-Holland SE (SFHLF) has a cash flow conversion efficiency ratio of 0.102x as of September 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 ($48.76 Million) by net assets ($477.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAF-Holland SE - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how SAF-Holland SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SAF-Holland SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAF-Holland SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
La Comer S.A.B. de C.V
PINK:LCMRF
|
0.014x |
|
Osotspa Public Company Limited
OTCGREY:OSOPF
|
0.112x |
|
BlueNord ASA
OL:BNOR
|
0.183x |
|
Yinbang Clad Material
SHE:300337
|
-0.040x |
|
KYB CORPORATION
F:60V
|
N/A |
|
Axis Real Estate Investment Trust
KLSE:5106
|
0.024x |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
0.023x |
|
SEIREN CO. LTD
F:1AB
|
N/A |
Annual Cash Flow Conversion Efficiency for SAF-Holland SE (2006–2024)
The table below shows the annual cash flow conversion efficiency of SAF-Holland SE from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $527.10 Million | $200.65 Million | 0.381x | -10.62% |
| 2023-12-31 | $475.97 Million | $202.73 Million | 0.426x | +22.55% |
| 2022-12-31 | $441.35 Million | $153.39 Million | 0.348x | +225.25% |
| 2021-12-31 | $371.07 Million | $39.65 Million | 0.107x | -76.72% |
| 2020-12-31 | $300.46 Million | $137.92 Million | 0.459x | +61.22% |
| 2019-12-31 | $318.01 Million | $90.55 Million | 0.285x | +132.19% |
| 2018-12-31 | $332.55 Million | $40.78 Million | 0.123x | -34.96% |
| 2017-12-31 | $300.98 Million | $56.75 Million | 0.189x | -37.83% |
| 2016-12-31 | $305.58 Million | $92.67 Million | 0.303x | +38.34% |
| 2015-12-31 | $287.80 Million | $63.09 Million | 0.219x | +51.17% |
| 2014-12-31 | $248.60 Million | $36.05 Million | 0.145x | -40.29% |
| 2013-12-31 | $222.19 Million | $53.96 Million | 0.243x | -11.00% |
| 2012-12-31 | $197.86 Million | $53.99 Million | 0.273x | +27.64% |
| 2011-12-31 | $192.23 Million | $41.10 Million | 0.214x | -86.49% |
| 2010-12-31 | $24.93 Million | $39.44 Million | 1.582x | -22.12% |
| 2009-12-31 | $23.76 Million | $48.26 Million | 2.032x | +320.93% |
| 2008-12-31 | $72.07 Million | $34.78 Million | 0.483x | +219.36% |
| 2007-12-31 | $108.16 Million | $16.34 Million | 0.151x | -92.57% |
| 2006-12-31 | $9.37 Million | $19.05 Million | 2.034x | -- |