Azerion Group N.V.
Azerion Group N.V. operates a digital entertainment and media platform. The company operates through Platform and Premium Games segments. Its integrated platform offers technology solutions to automate the purchase and sale of digital advertising inventory for advertisers, publishers, and game creators, as well as to develop, publish, distribute, and operate online social and casual games, and di… Read more
Azerion Group N.V. (AZRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.328x
Based on the latest financial reports, Azerion Group N.V. (AZRN) has a cash flow conversion efficiency ratio of -0.328x as of September 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 (€-14.40 Million) by net assets (€43.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azerion Group N.V. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Azerion Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Azerion Group N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azerion Group N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Co. SA
PA:HCO
|
0.078x |
|
Biotalys NV
BR:BTLS
|
-0.154x |
|
CNG Vietnam JSC
VN:CNG
|
N/A |
|
PAPOUTSANIS SA NA.EO -54
F:Y2O
|
N/A |
|
Enrestec Inc.
TWO:7507
|
0.081x |
|
Eco World International Bhd
KLSE:5283
|
-0.009x |
|
JC Chemical Co. Ltd
KQ:137950
|
0.172x |
|
Tefron Ltd
PINK:TFRFF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Azerion Group N.V. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Azerion Group N.V. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €57.20 Million | €7.80 Million | 0.136x | -70.05% |
| 2023-12-31 | €109.60 Million | €49.90 Million | 0.455x | -2.45% |
| 2022-12-31 | €96.20 Million | €44.90 Million | 0.467x | +143.18% |
| 2021-12-31 | €-22.20 Million | €24.00 Million | -1.081x | -- |