Safeture AB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.096x

Safeture AB 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.

Cash Flow Conversion Efficiency of Safeture AB (2012–2025)

Cash flow conversion efficiency of Safeture AB from 2012 to 2025. This chart illustrates how Safeture AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Safeture AB (SFTR) share price today for real-time trading data and today's change.

Safeture AB Cash Flow Conversion Ratio Explained

Safeture AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Safeture AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Safeture AB ranked by their cash flow conversion efficiency. Also see Safeture AB market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.005x
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A
BR.SCH.ED.HLD.SP.ADR CL.A F:BSK0	N/A
Enzo Biochem Inc NYSE:ENZ	-0.074x
Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.108x
Beam Global NASDAQ:BEEM	-0.175x
Metalliance SA PA:MLETA	N/A
REMAK SA WAR:RMK	0.044x

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. Review Safeture AB free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.41 Million

Skr152.44 Million SEK

Market Cap Rank

#25582 Global

#520 in Sweden

Share Price

Skr3.88

Change (1 day)

+1.04%

52-Week Range

Skr3.16 - Skr5.20

All Time High

Skr25.32