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. See net asset quality index of Safeture AB to measure how much of total assets are equity-financed.

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. Check earnings quality score of Safeture AB to evaluate the quality of earnings relative to operating cash generation.

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
Greenbriar Capital Corp V:GRB	-0.048x
Rajshree Polypack Limited NSE:RPPL	0.072x
ALMA METALS LTD. CUFS1 F:BP60	N/A
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.051x
Borealis Foods Inc. NASDAQ:BRLS	0.015x
Signaux Girod PA:ALGIR	0.110x
Y&G Corp Bhd KLSE:7003	0.051x
Karyon Industries Bhd KLSE:0054	0.064x

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. For the full company profile with market capitalisation and key ratios, see Safeture AB (SFTR) total market value.

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

$16.74 Million

Skr155.59 Million SEK

Market Cap Rank

#25612 Global

#528 in Sweden

Share Price

Skr3.96

Change (1 day)

-0.50%

52-Week Range

Skr3.16 - Skr5.25

All Time High

Skr25.32