AF Gruppen ASA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.275x

AF Gruppen ASA 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.

Cash Flow Conversion Efficiency of AF Gruppen ASA (2001–2024)

Cash flow conversion efficiency of AF Gruppen ASA from 2001 to 2024. This chart illustrates how AF Gruppen ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AF Gruppen ASA stock price for real-time trading data and today's change.

AF Gruppen ASA Cash Flow Conversion Ratio Explained

AF Gruppen ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AF Gruppen ASA (AFG) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Hillenbrand Inc
NYSE:HI
-0.019x
BGI Genomics Co Ltd
SHE:300676
0.000x
Levi Strauss & Co Class A
NYSE:LEVI
0.119x
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
0.009x
Upstart Holdings Inc
NASDAQ:UPST
0.136x
Harmony Biosciences Holdings
NASDAQ:HRMY
0.093x
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
0.043x
Ningbo Jintian Copper Group Co Ltd
SHG:601609
-0.009x

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. Review AF Gruppen ASA (AFG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

OL:AFG Norway Engineering & Construction
Market Cap
$2.26 Billion
Nkr21.46 Billion NOK
Market Cap Rank
#5542 Global
#42 in Norway
Share Price
Nkr195.00
Change (1 day)
+0.41%
52-Week Range
Nkr166.00 - Nkr200.00
All Time High
Nkr200.00
About

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