Azerion Group N.V. Cash Flow Conversion Efficiency
Azerion Group N.V. 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.
Cash Flow Conversion Efficiency of Azerion Group N.V. (2021–2024)
Cash flow conversion efficiency of Azerion Group N.V. from 2021 to 2024. This chart illustrates how Azerion Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AZRN stock price for real-time trading data and today's change.
Azerion Group N.V. Cash Flow Conversion Ratio Explained
Azerion Group N.V. 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.
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. Also see Azerion Group N.V. (AZRN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
Capstone Energy Plus, Inc. Common Stock
NASDAQ:CEPL
|
0.182x |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
-0.014x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
-0.037x |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
-0.045x |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
0.024x |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
0.041x |
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. Review AZRN free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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