SFS Group AG
SFS Group AG supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. The company operates in three segments: Engineered Components, Fastening Systems, and Distribution & Logistics. It offers airbag restraint systems; automation; brake systems; building technology; clip nuts; communication technology; componen… Read more
SFS Group AG (SFSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.119x
Based on the latest financial reports, SFS Group AG (SFSN) has a cash flow conversion efficiency ratio of 0.119x as of June 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 (CHF178.40 Million) by net assets (CHF1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SFS Group AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SFS Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SFS Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SFS Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Badger Meter Inc
NYSE:BMI
|
0.077x |
|
Ampol Ltd
AU:ALD
|
0.234x |
|
Ricoh Company Ltd
PINK:RICOY
|
0.047x |
|
Samsung Securities
KO:016360
|
-0.124x |
|
Science Applications International Corporation
LSE:0V9N
|
0.085x |
|
ABB Turbo Systems AG
OTCGREY:ACLIF
|
0.028x |
|
Diversified Healthcare Trust
NASDAQ:DHCNL
|
0.017x |
|
Mercury Systems Inc
NASDAQ:MRCY
|
0.033x |
Annual Cash Flow Conversion Efficiency for SFS Group AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of SFS Group AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF1.56 Billion | CHF375.00 Million | 0.241x | +5.57% |
| 2023-12-31 | CHF1.38 Billion | CHF313.40 Million | 0.228x | +3.15% |
| 2022-12-31 | CHF1.30 Billion | CHF287.90 Million | 0.221x | -1.29% |
| 2021-12-31 | CHF1.45 Billion | CHF324.50 Million | 0.224x | -3.52% |
| 2020-12-31 | CHF1.28 Billion | CHF296.40 Million | 0.232x | +3.35% |
| 2019-12-31 | CHF1.24 Billion | CHF277.60 Million | 0.224x | +2.58% |
| 2018-12-31 | CHF1.20 Billion | CHF263.50 Million | 0.219x | +4.93% |
| 2017-12-31 | CHF1.09 Billion | CHF226.60 Million | 0.208x | -15.15% |
| 2016-12-31 | CHF987.80 Million | CHF242.70 Million | 0.246x | +108.44% |
| 2015-12-31 | CHF1.79 Billion | CHF211.30 Million | 0.118x | +6.49% |
| 2014-12-31 | CHF1.80 Billion | CHF199.80 Million | 0.111x | -31.51% |
| 2013-12-31 | CHF1.34 Billion | CHF216.00 Million | 0.162x | -- |