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 debt-free asset ratio of SAF Holland SA to measure how much of total assets are equity-financed.

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. Check SAF Holland SA (SFQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Xianheng International Science & Technology Co Ltd SHG:605056	N/A
Summit TA:SMT	0.016x
ATEX Resources Inc. V:ATX	-0.185x
SpartanNash Co NASDAQ:SPTN	0.117x
Highpeak Energy Acquisition Corp NASDAQ:HPK	0.037x
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A SHE:301408	N/A
Chengdu Hongqi Chain Co Ltd SHE:002697	0.094x
Medplus Health Services Limited NSE:MEDPLUS	0.159x

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 SAF Holland SA 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

$1.15 Billion

€980.52 Million EUR

Market Cap Rank

#9316 Global

#1174 in Germany

Share Price

€21.60

Change (1 day)

+0.47%

52-Week Range

€13.54 - €21.95

All Time High

€21.95