Winfarm (ALWF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Winfarm (ALWF) has a cash flow conversion efficiency ratio of 0.152x 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 (€2.36 Million ≈ $2.76 Million USD) by net assets (€15.55 Million ≈ $18.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winfarm - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Winfarm's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALWF total liabilities for a breakdown of total debt and financial obligations.
Winfarm Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winfarm ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wong Engineering Corporation Bhd
KLSE:7050
|
-0.012x |
|
Cosmos Exploration Ltd
AU:C1X
|
0.036x |
|
Kucingko Berhad
KLSE:0315
|
N/A |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.701x |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
N/A |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Substrate AI S.A.
MC:SAI
|
0.025x |
Annual Cash Flow Conversion Efficiency for Winfarm (2018–2024)
The table below shows the annual cash flow conversion efficiency of Winfarm from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Winfarm stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.20 Million ≈ $18.94 Million |
€1.96 Million ≈ $2.29 Million |
0.121x | -57.33% |
| 2023-12-31 | €20.07 Million ≈ $23.47 Million |
€5.69 Million ≈ $6.65 Million |
0.283x | +1917.75% |
| 2022-12-31 | €23.93 Million ≈ $27.98 Million |
€336.00K ≈ $392.82K |
0.014x | -85.13% |
| 2021-12-31 | €22.73 Million ≈ $26.58 Million |
€2.15 Million ≈ $2.51 Million |
0.094x | +36.61% |
| 2020-12-31 | €19.57 Million ≈ $22.88 Million |
€1.35 Million ≈ $1.58 Million |
0.069x | -83.89% |
| 2019-12-31 | €5.41 Million ≈ $6.33 Million |
€2.32 Million ≈ $2.71 Million |
0.429x | +1104.61% |
| 2018-12-31 | €11.00 Million ≈ $12.86 Million |
€-470.00K ≈ $-549.48K |
-0.043x | -- |
About Winfarm
WINFARM Société anonyme engages in the provision of consulting, services, and supplies of equipment and solutions to the agricultural and livestock industry worldwide. The company is also involved in the design and manufactures of food supplements and hygiene products for livestock; sale of agricultural supplies under the VITAL CONCEPT brand for the mixed crop-livestock market; and operates Bel O… Read more