Afarak Group Oyj
Afarak Group SE extracts, process, markets, and trades specialised metals in Finland, other EU countries, the United States, China, Africa, and internationally. It operates in two segments, FerroAlloys and Speciality Alloys. The Ferro Alloys segment produces chrome from Vlakpoort, Stellite, Mecklenburg, and Zeerust mines. The specialty alloys segment offers low ferrochrome, extra low carbon ferro… Read more
Afarak Group Oyj (AFAGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Afarak Group Oyj (AFAGR) has a cash flow conversion efficiency ratio of 0.001x 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 (€56.00K) by net assets (€103.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Afarak Group Oyj - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Afarak Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Afarak Group Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Afarak Group Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
7KU
F:7KU
|
-0.084x |
|
Humax Holdings Co. Ltd
KQ:028080
|
-0.021x |
|
Peppermint Innovation Ltd
AU:PIL
|
1.018x |
|
PT Toba Surimi Industries Tbk
JK:CRAB
|
0.072x |
|
ArcWest Exploration Inc
PINK:SJRNF
|
-0.004x |
|
ZTEST Electronics Inc
PINK:ZTSTF
|
0.026x |
|
Carasso
TA:CRSO
|
0.003x |
|
NSC Groupe SA
PA:ALNSC
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Afarak Group Oyj (2001–2024)
The table below shows the annual cash flow conversion efficiency of Afarak Group Oyj from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €112.07 Million | €-6.29 Million | -0.056x | -162.01% |
| 2023-12-31 | €105.74 Million | €9.58 Million | 0.091x | -69.58% |
| 2022-12-31 | €104.79 Million | €31.21 Million | 0.298x | -1.43% |
| 2021-12-31 | €43.44 Million | €13.12 Million | 0.302x | +372.67% |
| 2020-12-31 | €39.84 Million | €-4.42 Million | -0.111x | -291.82% |
| 2019-12-31 | €74.54 Million | €-2.11 Million | -0.028x | -239.01% |
| 2018-12-31 | €150.85 Million | €3.07 Million | 0.020x | +125.95% |
| 2017-12-31 | €172.37 Million | €1.55 Million | 0.009x | -82.38% |
| 2016-12-31 | €176.19 Million | €9.00 Million | 0.051x | -30.21% |
| 2015-12-31 | €171.21 Million | €12.54 Million | 0.073x | +160.15% |
| 2014-12-31 | €182.24 Million | €5.13 Million | 0.028x | -61.29% |
| 2013-12-31 | €190.33 Million | €13.84 Million | 0.073x | +172.42% |
| 2012-12-31 | €219.02 Million | €5.84 Million | 0.027x | +242.68% |
| 2011-12-31 | €240.16 Million | €-4.49 Million | -0.019x | -138.60% |
| 2010-12-31 | €275.85 Million | €13.37 Million | 0.048x | +1066.67% |
| 2009-12-31 | €286.03 Million | €-1.43 Million | -0.005x | -135.69% |
| 2007-12-31 | €411.65 Million | €5.78 Million | 0.014x | -88.21% |
| 2006-12-31 | €59.26 Million | €7.06 Million | 0.119x | -68.50% |
| 2005-12-31 | €24.46 Million | €9.25 Million | 0.378x | +61.01% |
| 2004-12-31 | €22.80 Million | €5.35 Million | 0.235x | +1193.21% |
| 2001-12-31 | €36.12 Million | €656.00K | 0.018x | -- |