SFS Group AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.099x

SFS Group AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SFS Group AG from 2013 to 2025. This chart illustrates how SFS Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SFS Group AG (SFSN) stock price for real-time trading data and today's change.

SFS Group AG Cash Flow Conversion Ratio Explained

SFS Group AG 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.

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. Also see SFS Group AG stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Appfolio Inc NASDAQ:APPF	0.073x
Hunan Yuneng New Energy Battery Material Co. Ltd. A SHE:301358	N/A
Zhejiang Shuanghuan Driveline Co Ltd SHE:002472	0.029x
Louisiana-Pacific Corporation NYSE:LPX	0.080x
Warehouses de Pauw Comm VA BR:WDP	0.015x
Yunnan Wenshan Electric Power Co Ltd SHG:600995	0.050x
Oruka Therapeutics, Inc. NASDAQ:ORKA	-0.030x
Vista Oil Gas ADR NYSE:VIST	0.280x

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. Review SFS Group AG (SFSN) free cash flow 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	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

$6.89 Billion

CHF5.45 Billion CHF

Market Cap Rank

#3400 Global

#51 in Switzerland

Share Price

CHF140.20

Change (1 day)

-0.71%

52-Week Range

CHF99.00 - CHF141.20

All Time High

CHF141.20