Alefarm Brewing AS Cash Flow Conversion Efficiency
Alefarm Brewing AS cash flow conversion efficiency. Based on the latest financial reports, Alefarm Brewing AS (ALEFRM) has a cash flow conversion efficiency ratio of 0.098x as of December 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 (Dkr716.28K ≈ $112.07K USD) by net assets (Dkr7.31 Million ≈ $1.14 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 Alefarm Brewing AS (2018–2025)
Cash flow conversion efficiency of Alefarm Brewing AS from 2018 to 2025. This chart illustrates how Alefarm Brewing AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Alefarm Brewing AS for real-time trading data and today's change.
Alefarm Brewing AS Cash Flow Conversion Ratio Explained
Alefarm Brewing AS 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.
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. Also see market value of Alefarm Brewing AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
|
Robogroup
TA:ROBO
|
-0.260x |
|
AbleGroup Bhd
KLSE:7086
|
0.000x |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
-0.019x |
|
Patriot Resources Ltd
AU:PAT
|
0.050x |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
-0.053x |
|
Trinex Minerals Ltd
AU:TX3
|
-0.213x |
Annual Cash Flow Conversion Efficiency for Alefarm Brewing AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Alefarm Brewing AS from 2018 to 2025. Review Alefarm Brewing AS (ALEFRM) free cash flow 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 | Dkr7.31 Million ≈ $1.14 Million |
Dkr898.40K ≈ $140.56K |
0.123x | +191.20% |
| 2024-12-31 | Dkr10.62 Million ≈ $1.66 Million |
Dkr-1.43 Million ≈ $-223.87K |
-0.135x | -12.79% |
| 2023-12-31 | Dkr12.34 Million ≈ $1.93 Million |
Dkr-1.47 Million ≈ $-230.68K |
-0.119x | +52.08% |
| 2022-12-31 | Dkr15.88 Million ≈ $2.48 Million |
Dkr-3.96 Million ≈ $-619.18K |
-0.249x | -94.84% |
| 2021-12-31 | Dkr22.44 Million ≈ $3.51 Million |
Dkr-2.87 Million ≈ $-449.06K |
-0.128x | -29.72% |
| 2020-12-31 | Dkr25.09 Million ≈ $3.93 Million |
Dkr-2.47 Million ≈ $-387.11K |
-0.099x | +86.32% |
| 2019-12-31 | Dkr1.59 Million ≈ $248.25K |
Dkr-1.14 Million ≈ $-178.91K |
-0.721x | +87.71% |
| 2018-12-31 | Dkr197.99K ≈ $30.98K |
Dkr-1.16 Million ≈ $-181.68K |
-5.865x | -- |
About Alefarm Brewing AS
Alefarm Brewing A/S, a craft brewery, produces, markets, and sells beers to 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.