Anora Group Oyj
Anora Group Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Finland, Europe, and internationally. The company operates through three segments: Wine, Spirits, and Industrial. It offers wines; spirits; grain sprits; and industrial products and contract manufacturing services. The company is also involved in distillation, bottling, and logistics services, as well as… Read more
Anora Group Oyj (ANORA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.266x
Based on the latest financial reports, Anora Group Oyj (ANORA) has a cash flow conversion efficiency ratio of 0.266x as of December 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 (€104.50 Million) by net assets (€393.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anora Group Oyj - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Anora 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.
Anora Group Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anora Group Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solvar Ltd
AU:SVR
|
0.099x |
|
First Acceptance Corp
OTCQX:FACO
|
0.056x |
|
0NXA
LSE:0NXA
|
N/A |
|
RANPAK HLD. CL.A DL-0001
F:0ZA
|
N/A |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
N/A |
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
-0.076x |
|
INFUSYSTEMS HLDG.DL-0001
F:1TZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Anora Group Oyj (2012–2025)
The table below shows the annual cash flow conversion efficiency of Anora Group Oyj from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €393.00 Million | €50.30 Million | 0.128x | +53.78% |
| 2024-12-31 | €398.90 Million | €33.20 Million | 0.083x | -75.12% |
| 2023-12-31 | €407.80 Million | €136.40 Million | 0.334x | +40371.11% |
| 2022-12-31 | €481.60 Million | €-400.00K | -0.001x | -100.83% |
| 2021-12-31 | €507.90 Million | €50.80 Million | 0.100x | -72.13% |
| 2020-12-31 | €156.30 Million | €56.10 Million | 0.359x | +3.17% |
| 2019-12-31 | €151.20 Million | €52.60 Million | 0.348x | +702.81% |
| 2018-12-31 | €150.00 Million | €6.50 Million | 0.043x | -84.25% |
| 2017-12-31 | €136.78 Million | €37.64 Million | 0.275x | +78.81% |
| 2016-12-31 | €191.28 Million | €29.44 Million | 0.154x | -25.48% |
| 2015-12-31 | €168.60 Million | €34.82 Million | 0.207x | -60.27% |
| 2014-12-31 | €143.90 Million | €74.80 Million | 0.520x | +3.84% |
| 2013-12-31 | €168.80 Million | €84.50 Million | 0.501x | +13980.95% |
| 2012-12-31 | €196.90 Million | €700.00K | 0.004x | -- |