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. Also see ALAFY market cap overview for the company's overall valuation and market capitalisation.

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. See Afyren SAS (ALAFY) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Fine DNC Co. Ltd KQ:049120	-0.052x
Aspen Group Ltd TA:ASGR	0.003x
Dharmaj Crop Guard Limited NSE:DHARMAJ	0.001x
Chainqui Construction Development Co Ltd TW:2509	-0.053x
Oxford Square Capital Corp NASDAQ:OXSQ	0.033x
Gongin Precision Industrial Co Ltd TWO:3178	0.072x
Maxigen Biotech Inc TW:1783	0.050x
Nicola Mining Inc V:NIM	0.542x

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. View ALAFY share price today for real-time trading data and today's change.

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

$116.24 Million

€99.42 Million EUR

Market Cap Rank

#19198 Global

#283 in France

Share Price

€2.57

Change (1 day)

-0.19%

52-Week Range

€2.10 - €3.05

All Time High

€9.35