Safeture AB (SFTR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.096x

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

ST:SFTR Sweden Software - Application
Market Cap
$15.64 Million
Skr145.37 Million SEK
Market Cap Rank
#25950 Global
#532 in Sweden
Share Price
Skr3.70
Change (1 day)
-10.19%
52-Week Range
Skr3.16 - Skr5.20
All Time High
Skr25.32
About

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