Alefarm Brewing AS (ALEFRM) - 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. See Alefarm Brewing AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Alefarm Brewing AS - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Alefarm Brewing AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
-0.003x |
|
Kelso Technologies Inc
TO:KLS
|
0.072x |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
0.039x |
|
Hidili Industry International Development Limited
F:3H3
|
0.046x |
|
Wirtek A/S
CO:WIRTEK
|
-0.029x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.005x |
|
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
|
-0.663x |
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. For the full company profile with market capitalisation and key ratios, see Alefarm Brewing AS stock valuation.
| 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.