Silvano Fashion Group AS (SFG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

Based on the latest financial reports, Silvano Fashion Group AS (SFG) has a cash flow conversion efficiency ratio of 0.016x 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 (zł1.30 Million ≈ $358.88K USD) by net assets (zł81.12 Million ≈ $22.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SFG equity financing ratio to measure how much of total assets are equity-financed.

Silvano Fashion Group AS - Cash Flow Conversion Efficiency Trend (2005–2025)

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

Silvano Fashion Group AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Silvano Fashion Group AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Econpile Holdings Bhd KLSE:5253	0.006x
Tplex Co. Ltd KQ:081150	0.005x
Feerum S.A. WAR:FEE	0.073x
MClean Technologies Bhd KLSE:0167	0.029x
Universal Textile Co Ltd TW:1445	0.037x
Kolon Industries Inc KO:120115	0.031x
Korea Computer Inc KQ:054040	0.041x
GenMont Biotech Inc TW:3164	0.011x

Annual Cash Flow Conversion Efficiency for Silvano Fashion Group AS (2005–2025)

The table below shows the annual cash flow conversion efficiency of Silvano Fashion Group AS from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see SFG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł81.12 Million ≈ $22.33 Million	zł8.17 Million ≈ $2.25 Million	0.101x	-37.45%
2024-12-31	zł69.33 Million ≈ $19.08 Million	zł11.16 Million ≈ $3.07 Million	0.161x	-21.76%
2023-12-31	zł56.86 Million ≈ $15.65 Million	zł11.70 Million ≈ $3.22 Million	0.206x	-28.33%
2022-12-31	zł48.97 Million ≈ $13.48 Million	zł14.06 Million ≈ $3.87 Million	0.287x	-16.34%
2021-12-31	zł37.86 Million ≈ $10.42 Million	zł13.00 Million ≈ $3.58 Million	0.343x	+50.23%
2020-12-31	zł27.82 Million ≈ $7.66 Million	zł6.36 Million ≈ $1.75 Million	0.228x	-54.94%
2019-12-31	zł29.75 Million ≈ $8.19 Million	zł15.09 Million ≈ $4.15 Million	0.507x	+38.10%
2018-12-31	zł30.61 Million ≈ $8.42 Million	zł11.24 Million ≈ $3.09 Million	0.367x	+75.81%
2017-12-31	zł43.94 Million ≈ $12.09 Million	zł9.18 Million ≈ $2.53 Million	0.209x	-22.77%
2016-12-31	zł47.36 Million ≈ $13.03 Million	zł12.81 Million ≈ $3.52 Million	0.270x	-27.52%
2015-12-31	zł43.98 Million ≈ $12.10 Million	zł16.41 Million ≈ $4.52 Million	0.373x	+50.92%
2014-12-31	zł54.02 Million ≈ $14.87 Million	zł13.36 Million ≈ $3.68 Million	0.247x	-16.69%
2013-12-31	zł62.85 Million ≈ $17.30 Million	zł18.65 Million ≈ $5.13 Million	0.297x	+271.65%
2012-12-31	zł61.45 Million ≈ $16.91 Million	zł4.91 Million ≈ $1.35 Million	0.080x	-85.17%
2011-12-31	zł52.15 Million ≈ $14.35 Million	zł28.08 Million ≈ $7.73 Million	0.538x	+69.38%
2010-12-31	zł52.96 Million ≈ $14.58 Million	zł16.84 Million ≈ $4.63 Million	0.318x	+8.20%
2009-12-31	zł40.01 Million ≈ $11.01 Million	zł11.76 Million ≈ $3.24 Million	0.294x	+361.40%
2008-12-31	zł50.06 Million ≈ $13.78 Million	zł-5.63 Million ≈ $-1.55 Million	-0.112x	-460.53%
2007-12-31	zł55.61 Million ≈ $15.30 Million	zł-1.11 Million ≈ $-306.86K	-0.020x	+58.34%
2006-12-31	zł40.37 Million ≈ $11.11 Million	zł-1.94 Million ≈ $-534.74K	-0.048x	-151.44%
2005-12-31	zł994.00K ≈ $273.56K	zł93.00K ≈ $25.59K	0.094x	--

About Silvano Fashion Group AS

WAR:SFG Poland Apparel Manufacturing

Market Cap

$44.49 Million

zł161.64 Million PLN

Market Cap Rank

#22317 Global

#205 in Poland

Share Price

zł4.49

Change (1 day)

+2.28%

52-Week Range

zł4.24 - zł5.88

All Time High

zł14.40