Alefarm Brewing AS
Alefarm Brewing A/S, a craft brewery, produces, markets, and sells beers for consumers and distributors worldwide. It offers non-alcoholic, natural, and barrel-aged beers, as well as beers in can. The company was incorporated in 2015 and is based in Greve, Denmark.
Alefarm Brewing AS (ALEFRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.019x
Based on the latest financial reports, Alefarm Brewing AS (ALEFRM) has a cash flow conversion efficiency ratio of 0.019x 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 (Dkr182.12K) by net assets (Dkr9.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alefarm Brewing AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Alefarm Brewing AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alefarm Brewing AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alefarm Brewing AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PENINSULA ENERG
BE:P1M
|
N/A |
|
Dr.Finance SA
WAR:DRF
|
N/A |
|
Young Poong Paper Manufacturing Co. Ltd.
KQ:006740
|
N/A |
|
FIRST NATIONAL BANK BOTSWANA LIMITED
XBOT:FNBB-EQO
|
N/A |
|
TMT Acquisition Corp Rights
NASDAQ:TMTCR
|
N/A |
|
GATTACA Plc
LSE:GATC
|
-0.010x |
|
2US
STU:2US
|
N/A |
|
Vision Energy Corp
PINK:VENG
|
-0.641x |
Annual Cash Flow Conversion Efficiency for Alefarm Brewing AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Alefarm Brewing AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr10.62 Million | Dkr-1.43 Million | -0.135x | -12.79% |
| 2023-12-31 | Dkr12.34 Million | Dkr-1.47 Million | -0.119x | +52.08% |
| 2022-12-31 | Dkr15.88 Million | Dkr-3.96 Million | -0.249x | -94.84% |
| 2021-12-31 | Dkr22.44 Million | Dkr-2.87 Million | -0.128x | -29.72% |
| 2020-12-31 | Dkr25.09 Million | Dkr-2.47 Million | -0.099x | +86.32% |
| 2019-12-31 | Dkr1.59 Million | Dkr-1.14 Million | -0.721x | +87.71% |
| 2018-12-31 | Dkr197.99K | Dkr-1.16 Million | -5.865x | -- |