Safello Group AB Cash Flow Conversion Efficiency

Latest as of June 2026: -0.343x

Safello Group AB cash flow conversion efficiency. Based on the latest financial reports, Safello Group AB (SFL) has a cash flow conversion efficiency ratio of -0.343x as of June 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-5.65 Million ≈ $-608.46K USD) by net assets (Skr16.48 Million ≈ $1.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Safello Group AB (2019–2025)

Cash flow conversion efficiency of Safello Group AB from 2019 to 2025. This chart illustrates how Safello Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Safello Group AB for real-time trading data and today's change.

Safello Group AB Cash Flow Conversion Ratio Explained

Safello Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SFL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kore Mining Ltd V:KORE	0.029x
Kukil Metal Co. Ltd KQ:060480	-0.074x
Chiangmai Rimdoi Public Company Limited BK:CRD	0.179x
Exicure Inc NASDAQ:XCUR	-0.908x
Celsius Resources Limited F:FX8	-0.046x
Trellidor Holdings Ltd JSE:TRL	-0.060x
Star Minerals Ltd AU:SMS	-0.100x
Adavale Resources Ltd AU:ADD	19.781x

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. Review how much free cash does Safello Group AB generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.54 Million

Skr60.74 Million SEK

Market Cap Rank

#27967 Global

#614 in Sweden

Share Price

Skr2.97

Change (1 day)

-0.67%

52-Week Range

Skr2.62 - Skr5.96

All Time High

Skr37.20