Safello Group AB (SFL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.236x

Based on the latest financial reports, Safello Group AB (SFL) has a cash flow conversion efficiency ratio of -0.236x as of March 2026. 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-5.62 Million ≈ $-604.80K USD) by net assets (Skr23.80 Million ≈ $2.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Safello Group AB market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Safello Group AB's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ambipar Emergency Response NYSE MKT:AMBI	0.074x
HB Global Ltd KLSE:5187	-0.001x
Seoul Food Ind Co Ltd KO:004415	-0.015x
Wide Open Agriculture Ltd AU:WOA	-0.429x
Koba Resources Ltd AU:KOB	N/A
Empiric Student Property Plc LSE:ESP	-0.009x
Rolling Optics Holding AB (publ) ST:RO	-0.033x
James Halstead PLC LSE:JHD	0.106x

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. View SFL stock price and chart for real-time trading data and today's change.

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

$6.47 Million

Skr60.12 Million SEK

Market Cap Rank

#28154 Global

#618 in Sweden

Share Price

Skr2.94

Change (1 day)

-5.16%

52-Week Range

Skr2.62 - Skr6.06

All Time High

Skr37.20