Afarak Group Oyj (AFAGR) - Cash Flow Conversion Efficiency
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 ≈ $65.47K USD) by net assets (€103.36 Million ≈ $120.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Afarak Group Oyj for the company's overall valuation and market capitalisation.
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.
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. Explore AFAGR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Chin Hung Int'
KO:002780
|
0.211x |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
-0.041x |
|
GlycoNex
TWO:4168
|
-0.017x |
|
Ibkimyoung Co. Ltd
KQ:339950
|
0.107x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.014x |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
-0.002x |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
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. View Afarak Group Oyj stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €112.07 Million ≈ $131.02 Million |
€-6.29 Million ≈ $-7.36 Million |
-0.056x | -162.01% |
| 2023-12-31 | €105.74 Million ≈ $123.62 Million |
€9.58 Million ≈ $11.20 Million |
0.091x | -69.58% |
| 2022-12-31 | €104.79 Million ≈ $122.51 Million |
€31.21 Million ≈ $36.49 Million |
0.298x | -1.43% |
| 2021-12-31 | €43.44 Million ≈ $50.78 Million |
€13.12 Million ≈ $15.34 Million |
0.302x | +372.67% |
| 2020-12-31 | €39.84 Million ≈ $46.58 Million |
€-4.42 Million ≈ $-5.16 Million |
-0.111x | -291.82% |
| 2019-12-31 | €74.54 Million ≈ $87.14 Million |
€-2.11 Million ≈ $-2.46 Million |
-0.028x | -239.01% |
| 2018-12-31 | €150.85 Million ≈ $176.36 Million |
€3.07 Million ≈ $3.59 Million |
0.020x | +125.95% |
| 2017-12-31 | €172.37 Million ≈ $201.51 Million |
€1.55 Million ≈ $1.81 Million |
0.009x | -82.38% |
| 2016-12-31 | €176.19 Million ≈ $205.98 Million |
€9.00 Million ≈ $10.53 Million |
0.051x | -30.21% |
| 2015-12-31 | €171.21 Million ≈ $200.16 Million |
€12.54 Million ≈ $14.65 Million |
0.073x | +160.15% |
| 2014-12-31 | €182.24 Million ≈ $213.06 Million |
€5.13 Million ≈ $6.00 Million |
0.028x | -61.29% |
| 2013-12-31 | €190.33 Million ≈ $222.51 Million |
€13.84 Million ≈ $16.18 Million |
0.073x | +172.42% |
| 2012-12-31 | €219.02 Million ≈ $256.06 Million |
€5.84 Million ≈ $6.83 Million |
0.027x | +242.68% |
| 2011-12-31 | €240.16 Million ≈ $280.77 Million |
€-4.49 Million ≈ $-5.25 Million |
-0.019x | -138.60% |
| 2010-12-31 | €275.85 Million ≈ $322.50 Million |
€13.37 Million ≈ $15.63 Million |
0.048x | +1066.67% |
| 2009-12-31 | €286.03 Million ≈ $334.39 Million |
€-1.43 Million ≈ $-1.68 Million |
-0.005x | -135.69% |
| 2007-12-31 | €411.65 Million ≈ $481.26 Million |
€5.78 Million ≈ $6.76 Million |
0.014x | -88.21% |
| 2006-12-31 | €59.26 Million ≈ $69.28 Million |
€7.06 Million ≈ $8.25 Million |
0.119x | -68.50% |
| 2005-12-31 | €24.46 Million ≈ $28.59 Million |
€9.25 Million ≈ $10.81 Million |
0.378x | +61.01% |
| 2004-12-31 | €22.80 Million ≈ $26.65 Million |
€5.35 Million ≈ $6.26 Million |
0.235x | +1193.21% |
| 2001-12-31 | €36.12 Million ≈ $42.23 Million |
€656.00K ≈ $766.93K |
0.018x | -- |
About 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