Azerion Group N.V. (AZRN) - Cash Flow Conversion Efficiency
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 ≈ $-16.84 Million USD) by net assets (€43.90 Million ≈ $51.32 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 AZRN net asset quality score to measure how much of total assets are equity-financed.
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. Check Azerion Group N.V. (AZRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
0.080x |
|
Whitestone Group
BR:ROCK
|
N/A |
|
Maiquer Group Co Ltd
SHE:002719
|
-0.073x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.134x |
|
Ultra Chip
TWO:3141
|
0.046x |
|
Cancer Rop Co. Ltd.
KQ:180400
|
-0.111x |
|
PetroVietnam General Services Corp
VN:PET
|
-0.330x |
|
Elanor Commercial Property Fund
AU:ECF
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see market value of Azerion Group N.V..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €57.20 Million ≈ $66.87 Million |
€7.80 Million ≈ $9.12 Million |
0.136x | -70.05% |
| 2023-12-31 | €109.60 Million ≈ $128.13 Million |
€49.90 Million ≈ $58.34 Million |
0.455x | -2.45% |
| 2022-12-31 | €96.20 Million ≈ $112.47 Million |
€44.90 Million ≈ $52.49 Million |
0.467x | +143.18% |
| 2021-12-31 | €-22.20 Million ≈ $-25.96 Million |
€24.00 Million ≈ $28.06 Million |
-1.081x | -- |
About 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