SAF Holland SA (SFQ) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.082x

Based on the latest financial reports, SAF Holland SA (SFQ) has a cash flow conversion efficiency ratio of 0.082x as of March 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 (€42.20 Million ≈ $49.34 Million USD) by net assets (€516.18 Million ≈ $603.47 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 SAF Holland SA (SFQ) defensive interval to measure how many days the company can operate on defensive assets alone.

SAF Holland SA - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how SAF Holland SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

SAF Holland SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SAF Holland SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ningxia Building Materials Group Co Ltd SHG:600449	0.044x
Cubic Sensor and Instrument Co Ltd SHG:688665	0.039x
Hallador Energy Company NASDAQ:HNRG	0.100x
ATEX Resources Inc. V:ATX	-0.185x
Allmed Medical Products Co Ltd Class A SHE:002950	0.055x
Hangzhou Youngsun Intelligent SHG:603901	0.062x
Hexatronic Group AB ST:HTRO	0.008x
Celebi Hava Servisi AS IS:CLEBI	-0.086x

Annual Cash Flow Conversion Efficiency for SAF Holland SA (2006–2025)

The table below shows the annual cash flow conversion efficiency of SAF Holland SA from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see SFQ stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€491.95 Million ≈ $575.15 Million	€139.07 Million ≈ $162.58 Million	0.283x	-25.74%
2024-12-31	€527.10 Million ≈ $616.24 Million	€200.65 Million ≈ $234.58 Million	0.381x	-10.62%
2023-12-31	€475.97 Million ≈ $556.46 Million	€202.73 Million ≈ $237.01 Million	0.426x	+22.55%
2022-12-31	€441.35 Million ≈ $515.99 Million	€153.39 Million ≈ $179.33 Million	0.348x	+225.25%
2021-12-31	€371.07 Million ≈ $433.82 Million	€39.65 Million ≈ $46.36 Million	0.107x	-76.72%
2020-12-31	€300.46 Million ≈ $351.27 Million	€137.92 Million ≈ $161.25 Million	0.459x	+61.22%
2019-12-31	€318.01 Million ≈ $371.78 Million	€90.55 Million ≈ $105.86 Million	0.285x	+132.19%
2018-12-31	€332.55 Million ≈ $388.79 Million	€40.78 Million ≈ $47.68 Million	0.123x	-34.96%
2017-12-31	€300.98 Million ≈ $351.87 Million	€56.75 Million ≈ $66.34 Million	0.189x	-37.83%
2016-12-31	€305.58 Million ≈ $357.25 Million	€92.67 Million ≈ $108.34 Million	0.303x	+38.34%
2015-12-31	€287.80 Million ≈ $336.47 Million	€63.09 Million ≈ $73.76 Million	0.219x	+51.17%
2014-12-31	€248.60 Million ≈ $290.64 Million	€36.05 Million ≈ $42.14 Million	0.145x	-40.29%
2013-12-31	€222.19 Million ≈ $259.76 Million	€53.96 Million ≈ $63.09 Million	0.243x	-11.00%
2012-12-31	€197.86 Million ≈ $231.32 Million	€53.99 Million ≈ $63.12 Million	0.273x	+27.64%
2011-12-31	€192.23 Million ≈ $224.74 Million	€41.10 Million ≈ $48.05 Million	0.214x	-86.49%
2010-12-31	€24.93 Million ≈ $29.14 Million	€39.44 Million ≈ $46.11 Million	1.582x	-22.12%
2009-12-31	€23.76 Million ≈ $27.77 Million	€48.26 Million ≈ $56.42 Million	2.032x	+320.93%
2008-12-31	€72.07 Million ≈ $84.26 Million	€34.78 Million ≈ $40.66 Million	0.483x	+219.36%
2007-12-31	€108.16 Million ≈ $126.45 Million	€16.34 Million ≈ $19.11 Million	0.151x	-92.57%
2006-12-31	€9.37 Million ≈ $10.95 Million	€19.05 Million ≈ $22.28 Million	2.034x	--

About SAF Holland SA

XETRA:SFQ Germany Auto Parts

Market Cap

$1.04 Billion

€892.45 Million EUR

Market Cap Rank

#9482 Global

#1169 in Germany

Share Price

€19.66

Change (1 day)

-1.95%

52-Week Range

€13.54 - €21.00

All Time High

€21.00