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.
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. Read debt load of Afarak Group Oyj for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Topower Co Ltd
TWO:3226
|
0.017x |
|
Scully Royalty Ltd
F:MB01
|
0.026x |
|
Adyton Resources Corp
V:ADY
|
0.004x |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.048x |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
0.046x |
|
Cartier Resources Inc
V:ECR
|
-0.026x |
|
GeneOne Life Science Inc
KO:011000
|
-0.043x |
|
Dana Brata Luhur PT
JK:TEBE
|
0.058x |
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 Afarak Group Oyj market cap and 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
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