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
AF Gruppen ASA (AGRUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.091x
Based on the latest financial reports, AF Gruppen ASA (AGRUF) has a cash flow conversion efficiency ratio of 0.091x as of March 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 ($330.00 Million) by net assets ($3.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AF Gruppen ASA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AF Gruppen ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
0.116x |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
-0.049x |
|
MIPS AB
ST:MIPS
|
0.093x |
|
Wilh. Wilhelmsen
PINK:WLHSF
|
0.026x |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
0.001x |
|
Pan-International Industrial Corp
TW:2328
|
0.044x |
|
Argan S.A.
LSE:0GN6
|
0.047x |
|
Datatec Limited
PINK:DTTLY
|
0.108x |
Annual Cash Flow Conversion Efficiency for AF Gruppen ASA (2013–2024)
The table below shows the annual cash flow conversion efficiency of AF Gruppen ASA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.49 Billion | $2.22 Billion | 0.635x | +208.84% |
| 2023-12-31 | $3.20 Billion | $659.00 Million | 0.206x | -50.78% |
| 2022-12-31 | $3.49 Billion | $1.46 Billion | 0.418x | +5.51% |
| 2021-12-31 | $3.57 Billion | $1.42 Billion | 0.396x | +16.41% |
| 2020-12-31 | $3.49 Billion | $1.19 Billion | 0.340x | -32.35% |
| 2019-12-31 | $3.00 Billion | $1.51 Billion | 0.503x | +27.04% |
| 2018-12-31 | $2.12 Billion | $841.00 Million | 0.396x | -39.26% |
| 2017-12-31 | $2.08 Billion | $1.35 Billion | 0.652x | +54.65% |
| 2016-12-31 | $1.95 Billion | $822.00 Million | 0.422x | -45.90% |
| 2015-12-31 | $1.82 Billion | $1.42 Billion | 0.779x | +1258.03% |
| 2014-12-31 | $1.50 Billion | $86.00 Million | 0.057x | -92.45% |
| 2013-12-31 | $1.33 Billion | $1.01 Billion | 0.760x | -- |