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 0.410x as of December 2024. 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 ($6.70 Million) by net assets ($16.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Forafric Global PLC Ordinary Shares (AFRI) financial flexibility to assess the company's free cash flow relative to its total liabilities.
Forafric Global PLC Ordinary Shares - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Forafric Global PLC Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see AFRI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
N/A |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
-0.234x |
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.255x |
|
Hengxin Mobile Business
SHE:300081
|
-0.006x |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
0.014x |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.314x |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
-0.009x |
|
SC Asset Corporation Public Company Limited
BK:SC
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Forafric Global PLC Ordinary Shares (2019–2024)
The table below shows the annual cash flow conversion efficiency of Forafric Global PLC Ordinary Shares from 2019 to 2024. View current stock price of Forafric Global PLC Ordinary Shares for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -148.90% |
| 2021-12-31 | $47.65 Million | $-24.52 Million | -0.515x | -140.37% |
| 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, Burkina, Mali, and internationally. The company operates through Soft Wheat, Durum Wheat, and Couscous and Pasta segments. It provides wheat flours and semolina; and secondary processing products, such as pasta and couscous. The company operates unde… Read more