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. Also see Winfarm (ALWF) market capitalisation for the company's overall valuation and market capitalisation.
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.
Winfarm Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winfarm ranked by their cash flow conversion efficiency. Explore Winfarm cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nacon S.A.
PA:NACON
|
-0.139x |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
0.059x |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
N/A |
|
Johan Holdings Bhd
KLSE:3441
|
-0.032x |
|
Cinevista Limited
NSE:CINEVISTA
|
0.054x |
|
Bengal Energy Ltd
TO:BNG
|
-0.004x |
|
Harper Hygienics S.A.
WAR:HRP
|
0.013x |
|
Anmol India Limited
NSE:ANMOL
|
0.002x |
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. View ALWF stock price and chart for real-time trading data and today's change.
| 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