Afyren SAS
AFYREN SAS provides biobased products to replace petroleum-based molecules in France. The company offers acetic, propionic, butyric and isobutyric, valeric and isovaleric, and caproic acids. Its products are used in the flavors and fragrances, lubricants and functional fluids, feed, food, life sciences, and materials science markets. The company was founded in 2012 and is headquartered in Clermon… Read more
Afyren SAS (ALAFY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.051x
Based on the latest financial reports, Afyren SAS (ALAFY) has a cash flow conversion efficiency ratio of -0.051x as of June 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 (€-2.35 Million) by net assets (€46.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Afyren SAS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Afyren SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Afyren SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Afyren SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTACT FINANCIAL
BE:I5U
|
0.062x |
|
Max Resource Corp
PINK:MXROF
|
-0.140x |
|
PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED
BK:PANEL
|
0.015x |
|
Capelli SA
PA:ALCAP
|
0.001x |
|
Courtois S.A
PA:COUR
|
-0.010x |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
N/A |
|
North Arrow Minerals Inc
PINK:NHAWF
|
-0.007x |
|
ELECTRONIC ARTS (ERT.SG)
STU:ERT
|
0.032x |
Annual Cash Flow Conversion Efficiency for Afyren SAS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Afyren SAS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €52.70 Million | €-5.62 Million | -0.107x | -30.81% |
| 2023-12-31 | €61.80 Million | €-5.04 Million | -0.082x | -75.66% |
| 2022-12-31 | €70.98 Million | €-3.30 Million | -0.046x | -33.17% |
| 2021-12-31 | €77.86 Million | €-2.71 Million | -0.035x | -76.37% |
| 2020-12-31 | €19.57 Million | €-387.00K | -0.020x | +85.29% |
| 2019-12-31 | €5.51 Million | €-741.00K | -0.134x | -- |