Afyren SAS (ALAFY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.75 Million USD) by net assets (€46.16 Million ≈ $53.96 Million USD). 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. Read debt load of Afyren SAS for a breakdown of total debt and financial obligations.

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
Putra Mandiri Jembar Tbk PT JK:PMJS	0.030x
Shin Foong Specialty and Applied Materials Co TW:6582	0.026x
SD Standard Drilling PLC OL:SDSD	0.153x
Graha Andrasentra Propertindo Tbk PT JK:JGLE	0.004x
Garuda Indonesia Persero Tbk JK:GIAA	-0.041x
Indorama Synthetics Tbk JK:INDR	-0.036x
D&C Media Co.Ltd KQ:263720	0.114x
KCC Engineering & Construction Co. Ltd KQ:021320	-0.022x

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. 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
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

$104.21 Million

€89.13 Million EUR

Market Cap Rank

#19069 Global

#290 in France

Share Price

€2.48

Change (1 day)

+5.98%

52-Week Range

€1.61 - €3.14

All Time High

€9.35