Anora Group Oyj Cash Flow Conversion Efficiency

Latest as of December 2025: 0.266x

Anora Group Oyj 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.

Cash Flow Conversion Efficiency of Anora Group Oyj (2012–2025)

Cash flow conversion efficiency of Anora Group Oyj from 2012 to 2025. This chart illustrates how Anora Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Anora Group Oyj for real-time trading data and today's change.

Anora Group Oyj Cash Flow Conversion Ratio Explained

Anora Group Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ANORA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Seck Intelligent Tech Co SHE:300897	0.038x
HannsTouch Solution Inc TW:3049	-0.043x
First United Corporation NASDAQ:FUNC	0.023x
Hospital Mater Dei S.A SA:MATD3	0.057x
Eltel AB ST:ELTEL	0.251x
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.011x
Bangyan Technology Co. Ltd. A SHG:688132	N/A
Chaun-Choung Technology Corp TW:6230	0.023x

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. Review Anora Group Oyj (ANORA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

HE:ANORA Finland Beverages - Wineries & Distilleries

Market Cap

$330.52 Million

€282.71 Million EUR

Market Cap Rank

#14830 Global

#66 in Finland

Share Price

€4.19

Change (1 day)

+5.82%

52-Week Range

€3.21 - €4.56

All Time High

€9.87