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. Check asset allocation strategy of Anora Group Oyj to assess the company's strategic physical and investment asset allocation.
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. See ANORA book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
|
What's Cooking Group NV/SA
BR:WHATS
|
0.010x |
|
Carlsmed, Inc. Common Stock
NASDAQ:CARL
|
-0.141x |
|
Batavia Prosperindo Int
JK:BPII
|
0.016x |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
-0.051x |
|
Hot Chili Ltd
AU:HCH
|
-0.015x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.006x |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see ANORA stock market capitalisation.
| 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