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 ALAFY net asset quality index to measure how much of total assets are equity-financed.

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. Check Afyren SAS (ALAFY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Telcon Inc KQ:200230	0.013x
Indomobil Multi Jasa Tbk JK:IMJS	-0.085x
Adisyn Ltd AU:AI1	-0.042x
Marfin Investment Group Holdings S.A AT:MIG	0.026x
Leo Systems TWO:5410	0.402x
Alkim Alkali Kimya AS IS:ALKIM	0.070x
Topower Co Ltd TWO:3226	0.017x

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 market cap of Afyren SAS.

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

$125.28 Million

€107.16 Million EUR

Market Cap Rank

#19037 Global

#286 in France

Share Price

€2.77

Change (1 day)

+2.40%

52-Week Range

€2.10 - €3.05

All Time High

€9.35