Silvano Fashion Group AS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.016x

Silvano Fashion Group AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Silvano Fashion Group AS from 2005 to 2025. This chart illustrates how Silvano Fashion Group AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SFG live share price for real-time trading data and today's change.

Silvano Fashion Group AS Cash Flow Conversion Ratio Explained

Silvano Fashion Group AS 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.

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. Also see Silvano Fashion Group AS (SFG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zegona Communications Plc LSE:ZEG	-0.535x
Maison Internationale de lInformatique M2I SAS PA:ALMII	0.026x
Daehan New Pharm Co. Ltd KQ:054670	0.034x
Elton International Trading Company S.A AT:ELTON	0.056x
Tuniu Corp NASDAQ:TOUR	0.013x
DGL Group Ltd AU:DGL	0.032x
Sonoro Gold Corp V:SGO	-0.068x
SVOA Public Company Limited BK:SVOA	0.046x

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. Review Silvano Fashion Group AS free cash flow ratio 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	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

$48.45 Million

zł176.04 Million PLN

Market Cap Rank

#21847 Global

#201 in Poland

Share Price

zł4.89

Change (1 day)

-0.20%

52-Week Range

zł4.21 - zł5.44

All Time High

zł14.40