Safello Group AB (SFL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-43.05K USD) by net assets (Skr27.09 Million ≈ $2.92 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 SFL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Kingfisher Mining Ltd AU:KFM	-0.073x
Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	N/A
Group 6 Metals Ltd AU:G6M	0.200x
Ho Wah Genting Bhd KLSE:9601	0.211x
Newbury Pharmaceuticals AB ST:NEWBRY	0.072x
SG Blocks Inc NASDAQ:SGBX	-0.026x
Galliford Try PLC LSE:GFRD	0.088x
FIXEDzone as PR:FIXED	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. For the full company profile with market capitalisation and key ratios, see Safello Group AB stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr27.09 Million ≈ $2.92 Million	Skr-5.32 Million ≈ $-572.52K	-0.196x	-544.76%
2024-12-31	Skr42.94 Million ≈ $4.62 Million	Skr1.90 Million ≈ $204.04K	0.044x	+134.58%
2023-12-31	Skr34.38 Million ≈ $3.70 Million	Skr-4.39 Million ≈ $-472.43K	-0.128x	+63.89%
2022-12-31	Skr34.38 Million ≈ $3.70 Million	Skr-12.16 Million ≈ $-1.31 Million	-0.354x	-77.67%
2021-12-31	Skr55.88 Million ≈ $6.01 Million	Skr-11.12 Million ≈ $-1.20 Million	-0.199x	-257.74%
2020-12-31	Skr22.74 Million ≈ $2.45 Million	Skr2.87 Million ≈ $308.77K	0.126x	-14.88%
2019-12-31	Skr10.96 Million ≈ $1.18 Million	Skr1.62 Million ≈ $174.88K	0.148x	--

About Safello Group AB

ST:SFL Sweden Software - Application

Market Cap

$6.18 Million

Skr57.46 Million SEK

Market Cap Rank

#28170 Global

#632 in Sweden

Share Price

Skr2.81

Change (1 day)

-2.77%

52-Week Range

Skr2.70 - Skr8.20

All Time High

Skr37.20