Anora Group Oyj (ANORA) - Cash Flow Conversion Efficiency
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 ≈ $122.17 Million USD) by net assets (€393.00 Million ≈ $459.46 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 Anora Group Oyj for the company's overall valuation and market capitalisation.
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.
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. Explore ANORA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phihong Technology Co Ltd
TW:2457
|
-0.063x |
|
CviLux Corp
TW:8103
|
0.036x |
|
Iochpe-Maxion S.A
SA:MYPK3
|
0.017x |
|
First United Corporation
NASDAQ:FUNC
|
0.023x |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
-0.031x |
|
Qudian Inc
NYSE:QD
|
0.053x |
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
-0.015x |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
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. View Anora Group Oyj stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €393.00 Million ≈ $459.46 Million |
€50.30 Million ≈ $58.81 Million |
0.128x | +53.78% |
| 2024-12-31 | €398.90 Million ≈ $466.36 Million |
€33.20 Million ≈ $38.81 Million |
0.083x | -75.12% |
| 2023-12-31 | €407.80 Million ≈ $476.76 Million |
€136.40 Million ≈ $159.47 Million |
0.334x | +40371.11% |
| 2022-12-31 | €481.60 Million ≈ $563.04 Million |
€-400.00K ≈ $-467.64K |
-0.001x | -100.83% |
| 2021-12-31 | €507.90 Million ≈ $593.79 Million |
€50.80 Million ≈ $59.39 Million |
0.100x | -72.13% |
| 2020-12-31 | €156.30 Million ≈ $182.73 Million |
€56.10 Million ≈ $65.59 Million |
0.359x | +3.17% |
| 2019-12-31 | €151.20 Million ≈ $176.77 Million |
€52.60 Million ≈ $61.49 Million |
0.348x | +702.81% |
| 2018-12-31 | €150.00 Million ≈ $175.37 Million |
€6.50 Million ≈ $7.60 Million |
0.043x | -84.25% |
| 2017-12-31 | €136.78 Million ≈ $159.91 Million |
€37.64 Million ≈ $44.01 Million |
0.275x | +78.81% |
| 2016-12-31 | €191.28 Million ≈ $223.62 Million |
€29.44 Million ≈ $34.42 Million |
0.154x | -25.48% |
| 2015-12-31 | €168.60 Million ≈ $197.12 Million |
€34.82 Million ≈ $40.71 Million |
0.207x | -60.27% |
| 2014-12-31 | €143.90 Million ≈ $168.23 Million |
€74.80 Million ≈ $87.45 Million |
0.520x | +3.84% |
| 2013-12-31 | €168.80 Million ≈ $197.34 Million |
€84.50 Million ≈ $98.79 Million |
0.501x | +13980.95% |
| 2012-12-31 | €196.90 Million ≈ $230.20 Million |
€700.00K ≈ $818.37K |
0.004x | -- |
About 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