SAF Holland SA (SFQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.157x

Based on the latest financial reports, SAF Holland SA (SFQ) has a cash flow conversion efficiency ratio of 0.157x 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 (€77.02 Million ≈ $90.04 Million USD) by net assets (€491.95 Million ≈ $575.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read SAF Holland SA debt and liabilities for a breakdown of total debt and financial obligations.

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
STAAR Surgical Company NASDAQ:STAA	0.008x
Ji'an Mankun Technology Co. Ltd. A SHE:301132	0.015x
Beingmate Baby & Child Food Co Ltd SHE:002570	0.012x
CSBC Corp Taiwan TW:2208	-0.528x
Storytel AB (publ) ST:STORY-B	0.099x
Playtech plc F:PL8	0.074x
Regional Container Lines Public Company Limited BK:RCL	0.053x
Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.061x

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

$929.80 Million

€795.31 Million EUR

Market Cap Rank

#10194 Global

#1206 in Germany

Share Price

€17.52

Change (1 day)

+2.22%

52-Week Range

€13.54 - €19.98

All Time High

€19.98