Azkoyen Cash Flow Conversion Efficiency
Azkoyen 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.
Cash Flow Conversion Efficiency of Azkoyen (2004–2025)
Cash flow conversion efficiency of Azkoyen from 2004 to 2025. This chart illustrates how Azkoyen's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AZK stock price for real-time trading data and today's change.
Azkoyen Cash Flow Conversion Ratio Explained
Azkoyen 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.
Azkoyen Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azkoyen ranked by their cash flow conversion efficiency. Also see AZK market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
-0.042x |
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
-0.435x |
|
Highlight Tech
TWO:6208
|
0.040x |
|
Taisun Enterprise Co Ltd
TW:1218
|
-0.005x |
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
Waffer Technology Corp
TW:6235
|
0.027x |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
-0.005x |
|
Nishoku Technology Inc
TW:3679
|
0.008x |
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. Review Azkoyen free cash flow ratio 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 | €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