Forafric Global PLC Warrants
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
Forafric Global PLC Warrants (AFRIW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.410x
Based on the latest financial reports, Forafric Global PLC Warrants (AFRIW) 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.
Forafric Global PLC Warrants - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Forafric Global PLC Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forafric Global PLC Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forafric Global PLC Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMR Asia Public Company Limited
BK:AMR
|
0.048x |
|
CF Energy Corp
PINK:CGFEF
|
-0.005x |
|
LEADING HOLDINGS DL-01
F:88Z
|
N/A |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
INFINITII AI INC.
F:Y31
|
N/A |
|
Reklaim Ltd
V:MYID
|
-0.299x |
|
Sarthak Metals Limited
NSE:SMLT
|
0.009x |
|
MCDONALD'S (MDO.SG)
STU:MDO
|
-0.326x |
Annual Cash Flow Conversion Efficiency for Forafric Global PLC Warrants (2019–2024)
The table below shows the annual cash flow conversion efficiency of Forafric Global PLC Warrants from 2019 to 2024.
| 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 | -- |