AF Gruppen ASA (AFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AF Gruppen ASA (AFG) has a cash flow conversion efficiency ratio of 0.275x as of September 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 (Nkr1.00 Billion ≈ $105.23 Million USD) by net assets (Nkr3.63 Billion ≈ $382.30 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 AF Gruppen ASA (AFG) net asset quality to measure how much of total assets are equity-financed.
AF Gruppen ASA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how AF Gruppen ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AFG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
AF Gruppen ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AF Gruppen ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
0.158x |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.050x |
|
Alten SA
PA:ATE
|
0.091x |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
1.808x |
|
Banque Cantonale de Geneve
SW:BCGE
|
0.082x |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
0.112x |
|
Cimpress NV
NASDAQ:CMPR
|
0.035x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
Annual Cash Flow Conversion Efficiency for AF Gruppen ASA (2001–2024)
The table below shows the annual cash flow conversion efficiency of AF Gruppen ASA from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of AF Gruppen ASA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr3.49 Billion ≈ $367.14 Million |
Nkr2.22 Billion ≈ $233.29 Million |
0.635x | +208.84% |
| 2023-12-31 | Nkr3.20 Billion ≈ $337.05 Million |
Nkr659.00 Million ≈ $69.35 Million |
0.206x | -50.78% |
| 2022-12-31 | Nkr3.49 Billion ≈ $367.56 Million |
Nkr1.46 Billion ≈ $153.63 Million |
0.418x | +5.51% |
| 2021-12-31 | Nkr3.57 Billion ≈ $375.88 Million |
Nkr1.42 Billion ≈ $148.90 Million |
0.396x | +16.38% |
| 2020-12-31 | Nkr3.49 Billion ≈ $367.56 Million |
Nkr1.19 Billion ≈ $125.12 Million |
0.340x | -32.30% |
| 2019-12-31 | Nkr3.00 Billion ≈ $315.58 Million |
Nkr1.51 Billion ≈ $158.69 Million |
0.503x | +26.99% |
| 2018-12-31 | Nkr2.12 Billion ≈ $223.51 Million |
Nkr841.00 Million ≈ $88.50 Million |
0.396x | -39.26% |
| 2017-12-31 | Nkr2.08 Billion ≈ $218.56 Million |
Nkr1.35 Billion ≈ $142.48 Million |
0.652x | +54.65% |
| 2016-12-31 | Nkr1.95 Billion ≈ $205.20 Million |
Nkr822.00 Million ≈ $86.50 Million |
0.422x | -45.90% |
| 2015-12-31 | Nkr1.82 Billion ≈ $191.52 Million |
Nkr1.42 Billion ≈ $149.21 Million |
0.779x | +1258.93% |
| 2014-12-31 | Nkr1.50 Billion ≈ $157.84 Million |
Nkr86.00 Million ≈ $9.05 Million |
0.057x | -92.46% |
| 2013-12-31 | Nkr1.33 Billion ≈ $140.38 Million |
Nkr1.01 Billion ≈ $106.81 Million |
0.761x | +380.18% |
| 2012-12-31 | Nkr1.22 Billion ≈ $128.17 Million |
Nkr193.00 Million ≈ $20.31 Million |
0.158x | -65.87% |
| 2011-12-31 | Nkr1.33 Billion ≈ $140.06 Million |
Nkr618.00 Million ≈ $65.03 Million |
0.464x | +72.87% |
| 2010-12-31 | Nkr968.00 Million ≈ $101.86 Million |
Nkr260.00 Million ≈ $27.36 Million |
0.269x | -73.90% |
| 2009-12-31 | Nkr914.82 Million ≈ $96.27 Million |
Nkr941.31 Million ≈ $99.05 Million |
1.029x | +95.01% |
| 2008-12-31 | Nkr740.85 Million ≈ $77.96 Million |
Nkr390.89 Million ≈ $41.13 Million |
0.528x | -9.59% |
| 2007-12-31 | Nkr569.98 Million ≈ $59.98 Million |
Nkr332.66 Million ≈ $35.00 Million |
0.584x | +267.54% |
| 2006-12-31 | Nkr534.12 Million ≈ $56.21 Million |
Nkr84.81 Million ≈ $8.92 Million |
0.159x | +299.77% |
| 2005-12-31 | Nkr432.69 Million ≈ $45.53 Million |
Nkr-34.39 Million ≈ $-3.62 Million |
-0.079x | -112.40% |
| 2004-12-31 | Nkr327.30 Million ≈ $34.44 Million |
Nkr209.81 Million ≈ $22.08 Million |
0.641x | +27.86% |
| 2003-12-31 | Nkr322.36 Million ≈ $33.92 Million |
Nkr161.62 Million ≈ $17.01 Million |
0.501x | +41.85% |
| 2002-12-31 | Nkr325.55 Million ≈ $34.26 Million |
Nkr115.06 Million ≈ $12.11 Million |
0.353x | +30.39% |
| 2001-12-31 | Nkr293.12 Million ≈ $30.85 Million |
Nkr79.45 Million ≈ $8.36 Million |
0.271x | -- |
About AF Gruppen ASA
AF Gruppen ASA, a contracting and industrial company, provides civil engineering, construction, energy and environment, and property and offshore services in Norway and Sweden. It offers civil engineering services, including construction of various projects, such as roads, railways, bridges, port facilities, airports, tunnels, foundation work, renovation and construction of concrete structures, p… Read more