SFS Group AG (SFSN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.099x

Based on the latest financial reports, SFS Group AG (SFSN) has a cash flow conversion efficiency ratio of 0.099x as of June 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 (CHF157.10 Million ≈ $198.62 Million USD) by net assets (CHF1.58 Billion ≈ $2.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of SFS Group AG for the company's overall valuation and market capitalisation.

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.

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. Explore SFS Group AG (SFSN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CSW Industrials Inc NASDAQ:CSWI	0.025x
TCL Zhonghuan Renewable Energy Technology Co Ltd SHE:002129	0.024x
Taiwan Glass Ind Corp TW:1802	0.003x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A
Warehouses de Pauw Comm VA BR:WDP	0.015x
Porsche Automobil Holding SE F:PAHA	0.000x
UPL Limited NSE:UPL	-0.117x
Hess Midstream Partners LP NYSE:HESM	0.718x

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. View today's stock price for SFS Group AG for real-time trading data and today's change.

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

$6.45 Billion

CHF5.10 Billion CHF

Market Cap Rank

#3512 Global

#50 in Switzerland

Share Price

CHF131.20

Change (1 day)

-1.06%

52-Week Range

CHF99.00 - CHF140.80

All Time High

CHF140.80