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 (ALEFRM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ALEFRM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ho Hup Construction Company
KLSE:5169
|
0.003x |
|
Can Fite Biopharma Ltd
TA:CANF
|
-0.425x |
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
-0.023x |
|
Advanced Blockchain AG
XETRA:BWQ
|
-0.273x |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
0.118x |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
|
THG Holdings PLC
LSE:THG
|
0.110x |
|
Technoplus Ventures Ltd
TA:TNPV
|
-0.040x |
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 market capitalisation.
| 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.