Safeture AB (SFTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Safeture AB (SFTR) has a cash flow conversion efficiency ratio of 0.096x 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 (Skr2.86 Million ≈ $308.10K USD) by net assets (Skr29.78 Million ≈ $3.20 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 Safeture AB (SFTR) total market value for the company's overall valuation and market capitalisation.
Safeture AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Safeture AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Safeture AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safeture AB ranked by their cash flow conversion efficiency. Explore Safeture AB (SFTR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
0.003x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
3.200x |
|
Vietnam Sun Corp
VN:VNS
|
0.034x |
|
3R Games SA
WAR:3RG
|
0.067x |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.069x |
|
Lincoln Minerals Ltd
AU:LML
|
-0.041x |
|
Chinyang Poly
KO:010640
|
0.004x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
0.001x |
Annual Cash Flow Conversion Efficiency for Safeture AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Safeture AB from 2012 to 2025. View today's stock price for Safeture AB for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr29.25 Million ≈ $3.15 Million |
Skr16.53 Million ≈ $1.78 Million |
0.565x | +33.51% |
| 2024-12-31 | Skr28.40 Million ≈ $3.06 Million |
Skr12.02 Million ≈ $1.29 Million |
0.423x | +90158.81% |
| 2023-12-31 | Skr27.66 Million ≈ $2.98 Million |
Skr-13.00K ≈ $-1.40K |
0.000x | +99.85% |
| 2022-12-31 | Skr33.90 Million ≈ $3.65 Million |
Skr-10.58 Million ≈ $-1.14 Million |
-0.312x | +48.93% |
| 2021-12-31 | Skr24.55 Million ≈ $2.64 Million |
Skr-15.00 Million ≈ $-1.61 Million |
-0.611x | +74.65% |
| 2020-12-31 | Skr8.76 Million ≈ $942.18K |
Skr-21.10 Million ≈ $-2.27 Million |
-2.411x | -121.63% |
| 2019-12-31 | Skr11.40 Million ≈ $1.23 Million |
Skr-12.40 Million ≈ $-1.33 Million |
-1.088x | -378.41% |
| 2018-12-31 | Skr27.43 Million ≈ $2.95 Million |
Skr-6.24 Million ≈ $-671.09K |
-0.227x | +35.80% |
| 2017-12-31 | Skr23.03 Million ≈ $2.48 Million |
Skr-8.15 Million ≈ $-877.61K |
-0.354x | +30.03% |
| 2016-12-31 | Skr30.56 Million ≈ $3.29 Million |
Skr-15.47 Million ≈ $-1.66 Million |
-0.506x | -58.75% |
| 2015-12-31 | Skr43.80 Million ≈ $4.71 Million |
Skr-13.96 Million ≈ $-1.50 Million |
-0.319x | +19.30% |
| 2014-12-31 | Skr22.87 Million ≈ $2.46 Million |
Skr-9.03 Million ≈ $-972.20K |
-0.395x | +78.99% |
| 2013-12-31 | Skr1.65 Million ≈ $177.08K |
Skr-3.09 Million ≈ $-332.97K |
-1.880x | -2042.12% |
| 2012-12-31 | Skr9.53 Million ≈ $1.03 Million |
Skr-836.57K ≈ $-90.03K |
-0.088x | -- |
About Safeture AB
Safeture AB (publ) operates as a software as a service company in Sweden, Europe, Middle East and Africa, the United States, Asia, and Oceania. 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 … Read more