Alfen Beheer BV Cash Flow Conversion Efficiency
Alfen Beheer BV 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.
Cash Flow Conversion Efficiency of Alfen Beheer BV (2015–2025)
Cash flow conversion efficiency of Alfen Beheer BV from 2015 to 2025. This chart illustrates how Alfen Beheer BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALFEN stock price for real-time trading data and today's change.
Alfen Beheer BV Cash Flow Conversion Ratio Explained
Alfen Beheer BV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Alfen Beheer BV stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770
|
0.092x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
0.236x |
|
Sierra Madre Gold and Silver Ltd
V:SM
|
0.063x |
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.203x |
|
Northern Ocean Ltd
OL:NOL
|
0.073x |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
Sensortek Technology Corp
TWO:6732
|
0.025x |
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. Review Alfen Beheer BV free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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