Sabaf S.p.A
Sabaf S.p.A. designs, manufactures, and sells components for household cooking appliances. It operates through Gas Parts, Hinges, and Electronic Components segments. The company offers taps with or without a flame failure device that are used in free-standing cookers or in built-in hobs; thermostats with or without a flame failure device used in free-standing cookers and built-in ovens; valves; a… Read more
Sabaf S.p.A (SM5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Sabaf S.p.A (SM5) has a cash flow conversion efficiency ratio of 0.002x 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 (€360.00K) by net assets (€158.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sabaf S.p.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sabaf S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sabaf S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sabaf S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.597x |
|
DIC Asset AG
PINK:DDCCF
|
0.001x |
|
SensorView Co Ltd
KQ:321370
|
-0.210x |
|
Macrogen Inc
KQ:038290
|
0.042x |
|
TYM Corporation
KO:002900
|
0.033x |
|
Bravo Mining Corp.
OTCQX:BRVMF
|
-0.005x |
|
Stic Investments Inc
KO:026890
|
0.005x |
|
ACTIVEOPS PLC LS -001
F:95D
|
N/A |
Annual Cash Flow Conversion Efficiency for Sabaf S.p.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sabaf S.p.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €173.74 Million | €27.03 Million | 0.156x | -33.48% |
| 2023-12-31 | €170.39 Million | €39.85 Million | 0.234x | +50.35% |
| 2022-12-31 | €156.16 Million | €24.29 Million | 0.156x | -17.96% |
| 2021-12-31 | €122.44 Million | €23.22 Million | 0.190x | -10.89% |
| 2020-12-31 | €117.81 Million | €25.07 Million | 0.213x | -37.04% |
| 2019-12-31 | €121.11 Million | €40.93 Million | 0.338x | +56.26% |
| 2018-12-31 | €119.35 Million | €25.81 Million | 0.216x | +9.25% |
| 2017-12-31 | €115.06 Million | €22.78 Million | 0.198x | -14.25% |
| 2016-12-31 | €112.31 Million | €25.93 Million | 0.231x | +34.01% |
| 2015-12-31 | €111.04 Million | €19.13 Million | 0.172x | +12.38% |
| 2014-12-31 | €110.74 Million | €16.98 Million | 0.153x | -10.87% |
| 2013-12-31 | €117.95 Million | €20.29 Million | 0.172x | -- |