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. See how leveraged is Azkoyen's balance sheet to measure how much of total assets are equity-financed.
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. Check AZK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AudioCodes Ltd
TA:AUDC
|
0.023x |
|
Willy Food
TA:WLFD
|
0.028x |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
0.011x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
enCore Energy Corp.
V:EU
|
0.050x |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
0.066x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.067x |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
0.033x |
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 stock valuation.
| 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