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. See Seafire AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Latrobe Magnesium Limited
F:L2Q
|
0.064x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
0.100x |
|
SK Discovery Co Ltd
KO:006125
|
0.001x |
|
Cnova NV
PA:CNV
|
-0.063x |
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
|
Western Alaska Minerals Corp
V:WAM
|
-0.616x |
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