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. See Anora Group Oyj net asset quality index to measure how much of total assets are equity-financed.
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. Check Anora Group Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.103x |
|
Lavipharm S.A
AT:LAVI
|
0.010x |
|
DocMorris AG
SW:DOCM
|
-0.116x |
|
Rocky Brands Inc
NASDAQ:RCKY
|
0.007x |
|
Everyday Network
SHE:300295
|
0.074x |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.088x |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.177x |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
0.065x |
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 Group Oyj stock valuation.
| 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