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. See ALFEN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
|
-0.001x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.079x |
|
Zanlakol Ltd
TA:ZNKL
|
0.102x |
|
Humm Group Ltd
AU:HUM
|
0.046x |
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
0.008x |
|
Suprema Inc
KQ:236200
|
0.047x |
|
San Far Property Ltd
TW:9946
|
0.166x |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Alfen Beheer BV market capitalisation.
| 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