SFS Group AG (SFSN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.125x

Based on the latest financial reports, SFS Group AG (SFSN) has a cash flow conversion efficiency ratio of 0.125x as of December 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 (CHF202.00 Million ≈ $255.38 Million USD) by net assets (CHF1.62 Billion ≈ $2.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of SFS Group AG to measure how much of total assets are equity-financed.

SFS Group AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how SFS Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SFS Group AG (SFSN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Mercury Systems Inc NASDAQ:MRCY	0.033x
KEI Industries Limited NSE:KEI	0.062x
Figure Technology Solutions, Inc. Class A Common Stock NASDAQ:FIGR	-1.593x
Virtu Financial, Inc. NYSE:VIRT	-0.035x
RTL Group SA F:RRTL	-0.002x
Migdal Insurance TA:MGDL	-0.375x
Rail Vikas Nigam Limited NSE:RVNL	-0.131x
PCCW LTD ADR/10 HD-25 F:TH3C	N/A

Annual Cash Flow Conversion Efficiency for SFS Group AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of SFS Group AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see SFSN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF1.62 Billion ≈ $2.05 Billion	CHF377.30 Million ≈ $477.01 Million	0.233x	-3.09%
2024-12-31	CHF1.56 Billion ≈ $1.97 Billion	CHF375.00 Million ≈ $474.10 Million	0.241x	+5.57%
2023-12-31	CHF1.38 Billion ≈ $1.74 Billion	CHF313.40 Million ≈ $396.22 Million	0.228x	+3.15%
2022-12-31	CHF1.30 Billion ≈ $1.65 Billion	CHF287.90 Million ≈ $363.98 Million	0.221x	-1.29%
2021-12-31	CHF1.45 Billion ≈ $1.83 Billion	CHF324.50 Million ≈ $410.26 Million	0.224x	-3.52%
2020-12-31	CHF1.28 Billion ≈ $1.62 Billion	CHF296.40 Million ≈ $374.73 Million	0.232x	+3.35%
2019-12-31	CHF1.24 Billion ≈ $1.56 Billion	CHF277.60 Million ≈ $350.96 Million	0.224x	+2.58%
2018-12-31	CHF1.20 Billion ≈ $1.52 Billion	CHF263.50 Million ≈ $333.14 Million	0.219x	+4.93%
2017-12-31	CHF1.09 Billion ≈ $1.37 Billion	CHF226.60 Million ≈ $286.48 Million	0.208x	-15.15%
2016-12-31	CHF987.80 Million ≈ $1.25 Billion	CHF242.70 Million ≈ $306.84 Million	0.246x	+108.44%
2015-12-31	CHF1.79 Billion ≈ $2.27 Billion	CHF211.30 Million ≈ $267.14 Million	0.118x	+6.49%
2014-12-31	CHF1.80 Billion ≈ $2.28 Billion	CHF199.80 Million ≈ $252.60 Million	0.111x	-31.51%
2013-12-31	CHF1.34 Billion ≈ $1.69 Billion	CHF216.00 Million ≈ $273.08 Million	0.162x	--

About SFS Group AG

SW:SFSN Switzerland Tools & Accessories

Market Cap

$6.87 Billion

CHF5.43 Billion CHF

Market Cap Rank

#3521 Global

#51 in Switzerland

Share Price

CHF139.80

Change (1 day)

-0.71%

52-Week Range

CHF99.00 - CHF140.80

All Time High

CHF140.80