Forafric Global PLC Ordinary Shares (AFRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Forafric Global PLC Ordinary Shares (AFRI) has a cash flow conversion efficiency ratio of 0.053x as of March 2026. 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 ($356.00K) by net assets ($6.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Forafric Global PLC Ordinary Shares for the company's overall valuation and market capitalisation.
Forafric Global PLC Ordinary Shares - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Forafric Global PLC Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Forafric Global PLC Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forafric Global PLC Ordinary Shares ranked by their cash flow conversion efficiency. Explore how high is Forafric Global PLC Ordinary Shares's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
0.058x |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
0.068x |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.078x |
|
Dropsuite Ltd
AU:DSE
|
0.104x |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.035x |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
0.050x |
|
Cafe24 Corp
KQ:042000
|
0.058x |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
-0.615x |
Annual Cash Flow Conversion Efficiency for Forafric Global PLC Ordinary Shares (2019–2025)
The table below shows the annual cash flow conversion efficiency of Forafric Global PLC Ordinary Shares from 2019 to 2025. View AFRI stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.66 Million | $356.00K | 0.053x | -98.79% |
| 2024-12-31 | $5.32 Million | $23.47 Million | 4.414x | +286.85% |
| 2023-12-31 | $29.21 Million | $33.33 Million | 1.141x | +189.10% |
| 2022-12-31 | $44.95 Million | $-57.57 Million | -1.281x | -134.27% |
| 2021-12-31 | $47.65 Million | $-26.05 Million | -0.547x | -155.38% |
| 2020-12-31 | $51.99 Million | $-11.13 Million | -0.214x | -1286.01% |
| 2019-12-31 | $-74.08 Million | $-1.34 Million | 0.018x | -- |
About Forafric Global PLC Ordinary Shares
Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco and West Africa. It operates through Soft Wheat, Durum Wheat, and Couscous and Pasta segments. The company provides wheat flours and semolina; and secondary processing products, such as pasta and couscous. It operates under the TRIA and MayMouna brand… Read more