Safeture AB (SFTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.33 Million USD) by net assets (Skr28.85 Million ≈ $3.10 Million USD). 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. Read SFTR liabilities breakdown for a breakdown of total debt and financial obligations.

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
PeterLabs Holdings Bhd KLSE:0171	0.107x
OXE Marine AB ST:OXE	-0.326x
Lancashire Holdings Ltd LSE:LRE	0.018x
Intersport Polska S.A. WAR:IPO	0.401x
Primega Group Holdings Limited NASDAQ:ZDAI	0.026x
Les Enphants Co Ltd TW:2911	-0.426x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
Middle Island Resources Ltd AU:MDI	-0.200x

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. For the full company profile with market capitalisation and key ratios, see SFTR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$16.91 Million

Skr157.16 Million SEK

Market Cap Rank

#25535 Global

#530 in Sweden

Share Price

Skr4.00

Change (1 day)

+0.00%

52-Week Range

Skr3.22 - Skr6.75

All Time High

Skr25.32