Alfen Beheer BV (ALFEN) - Cash Flow Conversion Efficiency
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 ≈ $12.57 Million USD) by net assets (€151.33 Million ≈ $176.92 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 Alfen Beheer BV stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Alfen Beheer BV earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
0.019x |
|
Digital Imaging Technology INC
KQ:110990
|
0.003x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Alector Inc
NASDAQ:ALEC
|
-1.360x |
|
Firstec
KO:010820
|
0.003x |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
|
Volati AB
ST:VOLO
|
-0.060x |
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. View ALFEN live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €152.76 Million ≈ $178.60 Million |
€32.54 Million ≈ $38.05 Million |
0.213x | -41.90% |
| 2024-12-31 | €152.24 Million ≈ $177.98 Million |
€55.82 Million ≈ $65.26 Million |
0.367x | +1068.33% |
| 2023-12-31 | €179.61 Million ≈ $209.99 Million |
€5.64 Million ≈ $6.59 Million |
0.031x | +1001.61% |
| 2022-12-31 | €150.58 Million ≈ $176.05 Million |
€429.00K ≈ $501.55K |
0.003x | -97.40% |
| 2021-12-31 | €96.32 Million ≈ $112.61 Million |
€10.54 Million ≈ $12.32 Million |
0.109x | -59.62% |
| 2020-12-31 | €74.23 Million ≈ $86.78 Million |
€20.11 Million ≈ $23.51 Million |
0.271x | -74.92% |
| 2019-12-31 | €13.05 Million ≈ $15.25 Million |
€14.10 Million ≈ $16.48 Million |
1.080x | +598.44% |
| 2018-12-31 | €6.93 Million ≈ $8.11 Million |
€-1.50 Million ≈ $-1.76 Million |
-0.217x | -213.12% |
| 2017-12-31 | €6.81 Million ≈ $7.96 Million |
€1.30 Million ≈ $1.52 Million |
0.192x | -65.20% |
| 2016-12-31 | €5.08 Million ≈ $5.94 Million |
€2.80 Million ≈ $3.27 Million |
0.551x | -33.71% |
| 2015-12-31 | €3.94 Million ≈ $4.61 Million |
€3.28 Million ≈ $3.83 Million |
0.831x | -- |
About 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