Alfen Beheer BV
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and services smart grid solutions, energy storage systems, and electric vehicle (EV) charging equipment in the Netherlands, Finland, and Belgium. The company offers in-house developed, produced, and an assembled range of secondary substations for grid operators; and microgrids and substations, as well as offerings to co… Read more
Alfen Beheer BV (ALFEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.071x
Based on the latest financial reports, Alfen Beheer BV (ALFEN) has a cash flow conversion efficiency ratio of 0.071x as of June 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 (€10.75 Million) by net assets (€151.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alfen Beheer BV - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Alfen Beheer BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alfen Beheer BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alfen Beheer BV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
455900
KQ:455900
|
-0.059x |
|
Beijing Tianma Intelligent Control Technology Co. Ltd. A
SHG:688570
|
N/A |
|
Dropsuite Ltd
AU:DSE
|
0.104x |
|
Wayz Intelligent Manufacturing Technology Co. Ltd. A
SHG:688211
|
N/A |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
SVEDBERGS DALS. B SK 125
F:Q49
|
N/A |
|
Medeon Biodesign
TWO:6499
|
-0.118x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
0.077x |
Annual Cash Flow Conversion Efficiency for Alfen Beheer BV (2015–2025)
The table below shows the annual cash flow conversion efficiency of Alfen Beheer BV from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €152.76 Million | €32.54 Million | 0.213x | -41.90% |
| 2024-12-31 | €152.24 Million | €55.82 Million | 0.367x | +1068.33% |
| 2023-12-31 | €179.61 Million | €5.64 Million | 0.031x | +1001.61% |
| 2022-12-31 | €150.58 Million | €429.00K | 0.003x | -97.40% |
| 2021-12-31 | €96.32 Million | €10.54 Million | 0.109x | -59.62% |
| 2020-12-31 | €74.23 Million | €20.11 Million | 0.271x | -74.92% |
| 2019-12-31 | €13.05 Million | €14.10 Million | 1.080x | +598.44% |
| 2018-12-31 | €6.93 Million | €-1.50 Million | -0.217x | -213.12% |
| 2017-12-31 | €6.81 Million | €1.30 Million | 0.192x | -65.20% |
| 2016-12-31 | €5.08 Million | €2.80 Million | 0.551x | -33.71% |
| 2015-12-31 | €3.94 Million | €3.28 Million | 0.831x | -- |