Afarak Group Oyj Cash Flow Conversion Efficiency
Afarak Group Oyj 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 Afarak Group Oyj stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Afarak Group Oyj (2001–2024)
Cash flow conversion efficiency of Afarak Group Oyj from 2001 to 2024. This chart illustrates how Afarak Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Afarak Group Oyj share price for real-time trading data and today's change.
Afarak Group Oyj Cash Flow Conversion Ratio Explained
Afarak Group Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Afarak Group Oyj generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vortex Consolidated Bhd
KLSE:0060
|
0.039x |
|
Thai Wah Public Company Limited
BK:TWPC
|
-0.001x |
|
myNEWS Holdings Bhd
KLSE:5275
|
0.149x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.015x |
|
Air T Inc
NASDAQ:AIRT
|
-0.034x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
Y-Entec Co. Ltd
KQ:067900
|
0.026x |
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. Also see Afarak Group Oyj (AFAGR) total assets for a full breakdown of the balance sheet.
| 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