Azkoyen
Azkoyen, S.A. engages in the manufacturing, marketing, distribution, leasing, purchase, and sale of vending machines and dispensers in Spain and internationally. It operates through Coffee & Vending Systems, Payment Technologies, and Time & Security segments. The Coffee & Vending Systems segment is involved in the manufacturing and marketing of vending machines for hot and cold beverages, profess… Read more
Azkoyen (AZK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.141x
Based on the latest financial reports, Azkoyen (AZK) has a cash flow conversion efficiency ratio of 0.141x 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 (€18.91 Million) by net assets (€134.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azkoyen - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Azkoyen's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Azkoyen Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azkoyen ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CI Games SA
WAR:CIG
|
0.044x |
|
FULL HOUSE RES DL-0001
F:F4L
|
N/A |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
-0.041x |
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
|
LX Hausys Ltd Preferred
KO:108675
|
0.096x |
|
Lonyer Fuels
SHG:603003
|
0.026x |
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
-0.098x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
Annual Cash Flow Conversion Efficiency for Azkoyen (2004–2025)
The table below shows the annual cash flow conversion efficiency of Azkoyen from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €134.32 Million | €25.40 Million | 0.189x | -35.70% |
| 2024-12-31 | €126.53 Million | €37.21 Million | 0.294x | +115.11% |
| 2023-12-31 | €116.05 Million | €15.87 Million | 0.137x | -26.68% |
| 2022-12-31 | €102.83 Million | €19.18 Million | 0.186x | +0.86% |
| 2021-12-31 | €114.52 Million | €21.17 Million | 0.185x | +54.37% |
| 2020-12-31 | €105.74 Million | €12.66 Million | 0.120x | -49.78% |
| 2019-12-31 | €100.16 Million | €23.88 Million | 0.238x | +112.51% |
| 2018-12-31 | €112.95 Million | €12.68 Million | 0.112x | -36.52% |
| 2017-12-31 | €101.89 Million | €18.01 Million | 0.177x | +15.46% |
| 2016-12-31 | €95.79 Million | €14.67 Million | 0.153x | -13.87% |
| 2015-12-31 | €88.55 Million | €15.74 Million | 0.178x | +18.64% |
| 2014-12-31 | €81.38 Million | €12.20 Million | 0.150x | -2.85% |
| 2013-12-31 | €78.11 Million | €12.05 Million | 0.154x | +12.75% |
| 2012-12-31 | €78.55 Million | €10.74 Million | 0.137x | +1694.03% |
| 2011-12-31 | €84.59 Million | €-726.00K | -0.009x | -113.59% |
| 2010-12-31 | €77.87 Million | €4.92 Million | 0.063x | -83.43% |
| 2009-12-31 | €72.92 Million | €27.79 Million | 0.381x | +129.61% |
| 2008-12-31 | €76.97 Million | €12.78 Million | 0.166x | -15.86% |
| 2007-12-31 | €80.36 Million | €15.86 Million | 0.197x | +104.16% |
| 2006-12-31 | €73.44 Million | €7.10 Million | 0.097x | -32.53% |
| 2005-12-31 | €72.35 Million | €10.36 Million | 0.143x | +3451.92% |
| 2004-12-31 | €62.72 Million | €-268.00K | -0.004x | -- |