Afyren SAS (ALAFY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.044x

Based on the latest financial reports, Afyren SAS (ALAFY) has a cash flow conversion efficiency ratio of -0.044x as of December 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 (€-2.74 Million ≈ $-3.20 Million USD) by net assets (€62.95 Million ≈ $73.60 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 operational self-sufficiency of Afyren SAS to measure how many days the company can operate on defensive assets alone.

Afyren SAS - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Afyren SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Atenor SA BR:ATEB	0.134x
Huddly AS OL:HDLY	-0.003x
ReFuels N.V. OL:REFL	N/A
OMER S.P.A. O.N. F:9WR	N/A
Ester Industries Limited NSE:ESTER	0.033x
Marfin Investment Group Holdings S.A AT:MIG	0.026x
Roadzen Inc. NASDAQ:RDZN	0.000x
Clover Corporation Ltd AU:CLV	-0.007x

Annual Cash Flow Conversion Efficiency for Afyren SAS (2019–2025)

The table below shows the annual cash flow conversion efficiency of Afyren SAS from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Afyren SAS (ALAFY) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€62.95 Million ≈ $73.60 Million	€-5.09 Million ≈ $-5.96 Million	-0.081x	+24.17%
2024-12-31	€52.70 Million ≈ $61.61 Million	€-5.62 Million ≈ $-6.57 Million	-0.107x	-30.81%
2023-12-31	€61.80 Million ≈ $72.25 Million	€-5.04 Million ≈ $-5.89 Million	-0.082x	-75.66%
2022-12-31	€70.98 Million ≈ $82.98 Million	€-3.30 Million ≈ $-3.85 Million	-0.046x	-33.17%
2021-12-31	€77.86 Million ≈ $91.02 Million	€-2.71 Million ≈ $-3.17 Million	-0.035x	-76.37%
2020-12-31	€19.57 Million ≈ $22.88 Million	€-387.00K ≈ $-452.44K	-0.020x	+85.29%
2019-12-31	€5.51 Million ≈ $6.44 Million	€-741.00K ≈ $-866.31K	-0.134x	--

About Afyren SAS

PA:ALAFY France Specialty Chemicals

Market Cap

$131.16 Million

€112.19 Million EUR

Market Cap Rank

#19171 Global

#287 in France

Share Price

€2.90

Change (1 day)

+19.10%

52-Week Range

€2.10 - €3.05

All Time High

€9.35