Seafire AB (SEAF) - Cash Flow Conversion Efficiency
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 ≈ $-968.54K USD) by net assets (Skr587.00 Million ≈ $63.17 Million USD). 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. Read Seafire AB total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KH Group Oyj
HE:KHG
|
0.568x |
|
KB Autosys Co. Ltd
KQ:024120
|
-0.009x |
|
Radiopharm Theranostics Ltd
AU:RAD
|
-0.337x |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
0.002x |
|
Daeho Al Co. Ltd.
KO:069460
|
0.081x |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Xreality Group Ltd
AU:XRG
|
0.212x |
|
Aaron Industries Limited
NSE:AARON
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see Seafire AB stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr583.00 Million ≈ $62.74 Million |
Skr45.00 Million ≈ $4.84 Million |
0.077x | -30.82% |
| 2023-12-31 | Skr717.00 Million ≈ $77.16 Million |
Skr80.00 Million ≈ $8.61 Million |
0.112x | +244.48% |
| 2022-12-31 | Skr786.00 Million ≈ $84.59 Million |
Skr-60.70 Million ≈ $-6.53 Million |
-0.077x | -67.53% |
| 2021-12-31 | Skr219.11 Million ≈ $23.58 Million |
Skr-10.10 Million ≈ $-1.09 Million |
-0.046x | -105.97% |
| 2020-12-31 | Skr21.70 Million ≈ $2.34 Million |
Skr16.74 Million ≈ $1.80 Million |
0.772x | +369.07% |
| 2019-12-31 | Skr22.18 Million ≈ $2.39 Million |
Skr-6.36 Million ≈ $-684.33K |
-0.287x | -31.56% |
| 2018-12-31 | Skr21.36 Million ≈ $2.30 Million |
Skr-4.66 Million ≈ $-500.95K |
-0.218x | +22.21% |
| 2017-12-31 | Skr19.10 Million ≈ $2.06 Million |
Skr-5.35 Million ≈ $-576.07K |
-0.280x | -103.78% |
| 2016-12-31 | Skr12.61 Million ≈ $1.36 Million |
Skr-1.73 Million ≈ $-186.61K |
-0.138x | -2704.67% |
| 2015-12-31 | Skr10.61 Million ≈ $1.14 Million |
Skr-52.00K ≈ $-5.60K |
-0.005x | +98.01% |
| 2010-12-31 | Skr37.14 Million ≈ $4.00 Million |
Skr-9.15 Million ≈ $-984.90K |
-0.246x | -526.92% |
| 2009-12-31 | Skr42.69 Million ≈ $4.59 Million |
Skr-1.68 Million ≈ $-180.58K |
-0.039x | +69.99% |
| 2008-12-31 | Skr47.30 Million ≈ $5.09 Million |
Skr-6.20 Million ≈ $-666.68K |
-0.131x | -- |
About 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