Azkoyen (AZK) - Cash Flow Conversion Efficiency
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 ≈ $22.10 Million USD) by net assets (€134.32 Million ≈ $157.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AZK market cap overview for the company's overall valuation and market capitalisation.
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.
Azkoyen Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azkoyen ranked by their cash flow conversion efficiency. Explore Azkoyen cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agilyx AS
OL:AGLX
|
-0.077x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
0.000x |
|
Millennial Potash Corp.
V:MLP
|
-0.041x |
|
Unique Optical Industrial Co Ltd
TWO:3441
|
0.045x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.016x |
|
Solar A/S
CO:SOLAR-B
|
0.215x |
|
SillaJen Inc
KQ:215600
|
-0.040x |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
0.039x |
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. View today's stock price for Azkoyen for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €134.32 Million ≈ $157.04 Million |
€25.40 Million ≈ $29.70 Million |
0.189x | -35.70% |
| 2024-12-31 | €126.53 Million ≈ $147.92 Million |
€37.21 Million ≈ $43.51 Million |
0.294x | +115.11% |
| 2023-12-31 | €116.05 Million ≈ $135.68 Million |
€15.87 Million ≈ $18.55 Million |
0.137x | -26.68% |
| 2022-12-31 | €102.83 Million ≈ $120.22 Million |
€19.18 Million ≈ $22.42 Million |
0.186x | +0.86% |
| 2021-12-31 | €114.52 Million ≈ $133.89 Million |
€21.17 Million ≈ $24.75 Million |
0.185x | +54.37% |
| 2020-12-31 | €105.74 Million ≈ $123.63 Million |
€12.66 Million ≈ $14.81 Million |
0.120x | -49.78% |
| 2019-12-31 | €100.16 Million ≈ $117.09 Million |
€23.88 Million ≈ $27.92 Million |
0.238x | +112.51% |
| 2018-12-31 | €112.95 Million ≈ $132.05 Million |
€12.68 Million ≈ $14.82 Million |
0.112x | -36.52% |
| 2017-12-31 | €101.89 Million ≈ $119.11 Million |
€18.01 Million ≈ $21.06 Million |
0.177x | +15.46% |
| 2016-12-31 | €95.79 Million ≈ $111.99 Million |
€14.67 Million ≈ $17.15 Million |
0.153x | -13.87% |
| 2015-12-31 | €88.55 Million ≈ $103.52 Million |
€15.74 Million ≈ $18.40 Million |
0.178x | +18.64% |
| 2014-12-31 | €81.38 Million ≈ $95.15 Million |
€12.20 Million ≈ $14.26 Million |
0.150x | -2.85% |
| 2013-12-31 | €78.11 Million ≈ $91.32 Million |
€12.05 Million ≈ $14.09 Million |
0.154x | +12.75% |
| 2012-12-31 | €78.55 Million ≈ $91.83 Million |
€10.74 Million ≈ $12.56 Million |
0.137x | +1694.03% |
| 2011-12-31 | €84.59 Million ≈ $98.90 Million |
€-726.00K ≈ $-848.77K |
-0.009x | -113.59% |
| 2010-12-31 | €77.87 Million ≈ $91.04 Million |
€4.92 Million ≈ $5.75 Million |
0.063x | -83.43% |
| 2009-12-31 | €72.92 Million ≈ $85.25 Million |
€27.79 Million ≈ $32.49 Million |
0.381x | +129.61% |
| 2008-12-31 | €76.97 Million ≈ $89.98 Million |
€12.78 Million ≈ $14.94 Million |
0.166x | -15.86% |
| 2007-12-31 | €80.36 Million ≈ $93.95 Million |
€15.86 Million ≈ $18.54 Million |
0.197x | +104.16% |
| 2006-12-31 | €73.44 Million ≈ $85.86 Million |
€7.10 Million ≈ $8.30 Million |
0.097x | -32.53% |
| 2005-12-31 | €72.35 Million ≈ $84.58 Million |
€10.36 Million ≈ $12.11 Million |
0.143x | +3451.92% |
| 2004-12-31 | €62.72 Million ≈ $73.33 Million |
€-268.00K ≈ $-313.32K |
-0.004x | -- |
About 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