Alfen N.V. (0AAO) - Cash Flow Conversion Efficiency

Latest as of June 2021: 0.017x

Based on the latest financial reports, Alfen N.V. (0AAO) has a cash flow conversion efficiency ratio of 0.017x as of June 2021. 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 (€1.44 Million) by net assets (€83.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Alfen N.V. - Cash Flow Conversion Efficiency Trend (2016–2018)

This chart illustrates how Alfen N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Alfen N.V. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alfen N.V. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MOAR3F SA:MOAR3F	N/A
MTSA4F SA:MTSA4F	N/A
Mirai Semiconductors Co. Ltd. KO:254490	N/A
FABASOFT (FAA.SG) STU:FAA	0.002x
Montage Gold Corp. TO:MAU	-0.033x
RSUL4F SA:RSUL4F	N/A
EV MOTORS, S.A. MC:EBROM	N/A
CFE SA STU:C70	0.735x

Annual Cash Flow Conversion Efficiency for Alfen N.V. (2016–2018)

The table below shows the annual cash flow conversion efficiency of Alfen N.V. from 2016 to 2018.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2018-12-31	€6.93 Million	€-1.50 Million	-0.217x	-213.12%
2017-12-31	€6.81 Million	€1.30 Million	0.192x	-65.20%
2016-12-31	€5.08 Million	€2.80 Million	0.551x	--

About Alfen N.V.

LSE:0AAO UK

Market Cap

$1.23K

€1.05K EUR

Market Cap Rank

#38884 Global

#1737 in UK

Share Price

€10.55

Change (1 day)

+3.36%

52-Week Range

€8.35 - €17.31

All Time High

€119.00