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.
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. Read Azkoyen (AZK) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rockfields Property Indonesia Pt
JK:ROCK
|
0.034x |
|
Clearwater Paper Corporation
NYSE:CLW
|
0.006x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
-0.062x |
|
High Tide Inc
NASDAQ:HITI
|
0.042x |
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
Bell Equipment Limited
JSE:BEL
|
0.183x |
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. For the full company profile with market capitalisation and key ratios, see Azkoyen (AZK) market capitalisation.
| 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