Safeture AB
Safeture AB (publ) operates as a software as a service company in Sweden in internationally. It offers cloud-based services that manage employee risk, safety, and crisis processes. The company was formerly known as GWS Production AB (publ) and changed its name to Safeture AB (publ) in June 2019. Safeture AB (publ) was incorporated in 2009 and is headquartered in Lund, Sweden.
Safeture AB (SFTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.429x
Based on the latest financial reports, Safeture AB (SFTR) has a cash flow conversion efficiency ratio of 0.429x 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 (Skr12.39 Million) by net assets (Skr28.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safeture AB - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Safeture 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.
Safeture AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safeture AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Juno Minerals Ltd
PINK:JNOMF
|
0.000x |
|
Carlyle Commodities Corp.
OTCQB:CCCFF
|
-0.183x |
|
ORION -B- - Dusseldorf Stock Exchang
DU:OFK
|
0.073x |
|
Capstone Companies Inc
OTCQB:CAPC
|
0.143x |
|
HOLOGIC - Dusseldorf Stock Exchang
DU:HO1
|
0.082x |
|
Dong-A Socio Holdings Co. Ltd.
KQ:000640
|
N/A |
|
Onconetix Inc
NASDAQ:ONCO
|
-0.941x |
|
FLSMIDTH & CO. - Dusseldorf Stock Exchang
DU:F6O1
|
0.032x |
Annual Cash Flow Conversion Efficiency for Safeture AB (2012–2024)
The table below shows the annual cash flow conversion efficiency of Safeture AB from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr28.40 Million | Skr12.02 Million | 0.423x | +90158.81% |
| 2023-12-31 | Skr27.66 Million | Skr-13.00K | 0.000x | +99.85% |
| 2022-12-31 | Skr33.90 Million | Skr-10.58 Million | -0.312x | +48.93% |
| 2021-12-31 | Skr24.55 Million | Skr-15.00 Million | -0.611x | +74.65% |
| 2020-12-31 | Skr8.76 Million | Skr-21.10 Million | -2.411x | -121.63% |
| 2019-12-31 | Skr11.40 Million | Skr-12.40 Million | -1.088x | -378.41% |
| 2018-12-31 | Skr27.43 Million | Skr-6.24 Million | -0.227x | +35.80% |
| 2017-12-31 | Skr23.03 Million | Skr-8.15 Million | -0.354x | +30.03% |
| 2016-12-31 | Skr30.56 Million | Skr-15.47 Million | -0.506x | -58.75% |
| 2015-12-31 | Skr43.80 Million | Skr-13.96 Million | -0.319x | +19.30% |
| 2014-12-31 | Skr22.87 Million | Skr-9.03 Million | -0.395x | +78.99% |
| 2013-12-31 | Skr1.65 Million | Skr-3.09 Million | -1.880x | -2042.12% |
| 2012-12-31 | Skr9.53 Million | Skr-836.57K | -0.088x | -- |