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. Also see SAF Holland SA market capitalisation for the company's overall valuation and market capitalisation.

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. Explore SFQ cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NH SPAC 8 KQ:218410	0.065x
Shenzhen Sunrise New Energy Co Ltd SHE:002256	0.036x
Cosmecca Korea Co. Ltd KQ:241710	-0.019x
Plan B Media PCL BK:PLANB	0.098x
Shanghai Baolong Automotive Corp SHG:603197	0.037x
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x
Sedlmayr Grund und Immobilien AG F:SPB	N/A
Mader Group Ltd AU:MAD	0.132x

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. View SFQ stock price and chart for real-time trading data and today's change.

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

$1.16 Billion

€994.14 Million EUR

Market Cap Rank

#9303 Global

#1166 in Germany

Share Price

€21.90

Change (1 day)

-0.68%

52-Week Range

€13.54 - €22.80

All Time High

€22.80