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 operational self-sufficiency of Azkoyen to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chen Full International Co Ltd
TWO:8383
|
0.144x |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
-0.001x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
Eightco Holdings Inc.
NASDAQ:ORBS
|
-0.005x |
|
Kaltura Inc
NASDAQ:KLTR
|
0.141x |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
|
Dream Office Real Estate Investment Trust
TO:D-UN
|
-0.004x |
|
Transgene SA
PA:TNG
|
-0.152x |
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