Seafire AB
Seafire AB (publ) acquires and develops companies in Sweden, the Nordic region, rest of Europe, and internationally. The company operates in two segments, Industrial Components and Products. It markets and sells personal electric vehicles, such as electric bicycles, electric scooters, scooters, and electric mopeds, as well as training equipment through online stores. The company also provides mon… Read more
Seafire AB (SEAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Seafire AB (SEAF) has a cash flow conversion efficiency ratio of -0.015x 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 (Skr-9.00 Million) by net assets (Skr587.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seafire AB - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Seafire AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seafire AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seafire AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primo Chemicals Limited
NSE:PRIMO
|
N/A |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.031x |
|
YCQH Agricultural Technology Co. Ltd.
PINK:YCQH
|
5.866x |
|
James Maritime Holdings Inc
PINK:JMTM
|
0.040x |
|
Provenance Gold Corp
OTCQB:PVGDF
|
-0.048x |
|
DT&CRO Co. Ltd.
KQ:383930
|
-0.051x |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
0.020x |
|
GURU Organic Energy Corp
PINK:GUROF
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Seafire AB (2008–2024)
The table below shows the annual cash flow conversion efficiency of Seafire AB from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr583.00 Million | Skr45.00 Million | 0.077x | -30.82% |
| 2023-12-31 | Skr717.00 Million | Skr80.00 Million | 0.112x | +244.48% |
| 2022-12-31 | Skr786.00 Million | Skr-60.70 Million | -0.077x | -67.53% |
| 2021-12-31 | Skr219.11 Million | Skr-10.10 Million | -0.046x | -105.97% |
| 2020-12-31 | Skr21.70 Million | Skr16.74 Million | 0.772x | +369.07% |
| 2019-12-31 | Skr22.18 Million | Skr-6.36 Million | -0.287x | -31.56% |
| 2018-12-31 | Skr21.36 Million | Skr-4.66 Million | -0.218x | +22.21% |
| 2017-12-31 | Skr19.10 Million | Skr-5.35 Million | -0.280x | -103.78% |
| 2016-12-31 | Skr12.61 Million | Skr-1.73 Million | -0.138x | -2704.67% |
| 2015-12-31 | Skr10.61 Million | Skr-52.00K | -0.005x | +98.01% |
| 2010-12-31 | Skr37.14 Million | Skr-9.15 Million | -0.246x | -526.92% |
| 2009-12-31 | Skr42.69 Million | Skr-1.68 Million | -0.039x | +69.99% |
| 2008-12-31 | Skr47.30 Million | Skr-6.20 Million | -0.131x | -- |