Afarak Group Oyj (AFAGR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See AFAGR net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Afarak Group Oyj to evaluate the quality of earnings relative to operating cash generation.

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
SEAL Incorporated Bhd KLSE:4286	0.022x
WICE Logistics PCL BK:WICE	0.006x
MLG OZ Ltd AU:MLG	0.297x
Hancock & Gore Ltd AU:HNG	0.013x
Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.075x
GTPL Hathway Limited NSE:GTPL	0.102x
ULMA Construccion Polska SA WAR:ULM	0.002x
Mason Capital Corporation KQ:021880	0.043x

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. For the full company profile with market capitalisation and key ratios, see AFAGR company net worth.

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

HE:AFAGR Finland Other Industrial Metals & Mining

Market Cap

$76.71 Million

€65.61 Million EUR

Market Cap Rank

#20228 Global

#96 in Finland

Share Price

€0.25

Change (1 day)

+0.40%

52-Week Range

€0.24 - €0.45

All Time High

€1.11