Afyren SAS Cash Flow Conversion Efficiency
Afyren SAS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Afyren SAS (2019–2025)
Cash flow conversion efficiency of Afyren SAS from 2019 to 2025. This chart illustrates how Afyren SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Afyren SAS stock price today for real-time trading data and today's change.
Afyren SAS Cash Flow Conversion Ratio Explained
Afyren SAS 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.
Afyren SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Afyren SAS ranked by their cash flow conversion efficiency. Also see ALAFY company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frontier Transport Holdings Ltd
JSE:FTH
|
0.107x |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
-0.019x |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
0.039x |
|
TWay Holdings
KO:004870
|
-0.007x |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
|
Source Energy Services Ltd
TO:SHLE
|
0.166x |
|
Beta Systems Software AG
F:BSS
|
0.005x |
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. Review Afyren SAS free cash flow generation 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 |
|---|---|---|---|---|
| 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
AFYREN SAS provides biobased products to replace petroleum-based molecules in France. It offers acetic, propionic, butyric and isobutyric, valeric and isovaleric, and caproic acids. The company's 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 Clermo… Read more