Safello Group AB
Safello Group AB (publ) provides a brokerage platform for individuals and businesses. The company operates its platform, which enables the buying and selling of cryptocurrencies, such as Bitcoin, Ethereum, and various digital assets; and the storing, swapping, transferring, and receiving of crypto assets. It offers its services through Safello Mobile and Safello Web App. Safello Group AB (publ) w… Read more
Safello Group AB (SFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.015x
Based on the latest financial reports, Safello Group AB (SFL) has a cash flow conversion efficiency ratio of -0.015x 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 (Skr-400.00K) by net assets (Skr27.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safello Group AB - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Safello Group 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.
Safello Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safello Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paras Petrofils Limited
NSE:PARASPETRO
|
N/A |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
-0.001x |
|
Les Hôtels de Paris SA
PA:HDP
|
-0.102x |
|
GULLBERG+JANSSON AB
F:9D7
|
N/A |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
1.083x |
|
Vintage Energy Ltd
AU:VEN
|
-0.031x |
|
Ipevo Corporation
TWO:6858
|
0.122x |
|
SOCAM DEVELOPMENT LTD HD1
F:HU8
|
N/A |
Annual Cash Flow Conversion Efficiency for Safello Group AB (2019–2025)
The table below shows the annual cash flow conversion efficiency of Safello Group AB from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr27.09 Million | Skr-5.32 Million | -0.196x | -544.76% |
| 2024-12-31 | Skr42.94 Million | Skr1.90 Million | 0.044x | +134.58% |
| 2023-12-31 | Skr34.38 Million | Skr-4.39 Million | -0.128x | +63.89% |
| 2022-12-31 | Skr34.38 Million | Skr-12.16 Million | -0.354x | -77.67% |
| 2021-12-31 | Skr55.88 Million | Skr-11.12 Million | -0.199x | -257.74% |
| 2020-12-31 | Skr22.74 Million | Skr2.87 Million | 0.126x | -14.88% |
| 2019-12-31 | Skr10.96 Million | Skr1.62 Million | 0.148x | -- |