Alphaform AG
Alphaform AG, together with its subsidiaries, engages in the provision of generative 3D layering technologies, and manufacture of medical products in Germany, rest of Europe, Turkey, and the United States. It operates through AM Plastics/Modelling, AM Metal/Rapid Tooling, and Precision Casting segments. The company's services comprise consulting on the content and planning of the product developm… Read more
Alphaform AG (AFRMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2015: -0.323x
Based on the latest financial reports, Alphaform AG (AFRMF) has a cash flow conversion efficiency ratio of -0.323x as of March 2015.
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 ($-3.07 Million) by net assets ($9.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alphaform AG - Cash Flow Conversion Efficiency Trend (2003–2014)
This chart illustrates how Alphaform AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alphaform AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alphaform AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woodstock Holdings Inc
PINK:WSFL
|
-0.064x |
|
Fast Cables Ltd.
KAR:FCL
|
N/A |
|
RED PINE EXPL
F:VG3
|
N/A |
|
Nuformix plc
LSE:NFX
|
-0.296x |
|
Cascadia Minerals Ltd.
OTCQB:CAMNF
|
-0.122x |
|
Hollywall Entertainment Inc
PINK:HWAL
|
-0.012x |
|
Merchants Trust PLC
LSE:MRCH
|
0.023x |
|
Orthogonal Global Group Inc
PINK:OGGIF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Alphaform AG (2003–2014)
The table below shows the annual cash flow conversion efficiency of Alphaform AG from 2003 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-12-31 | $9.59 Million | $-2.03 Million | -0.211x | -316.69% |
| 2013-12-31 | $6.63 Million | $-336.00K | -0.051x | -368.95% |
| 2012-12-31 | $12.78 Million | $241.00K | 0.019x | -86.65% |
| 2011-12-31 | $12.25 Million | $1.73 Million | 0.141x | +1180.68% |
| 2010-12-31 | $14.00 Million | $-183.00K | -0.013x | +75.59% |
| 2009-12-31 | $15.41 Million | $-825.00K | -0.054x | -155.24% |
| 2008-12-31 | $19.22 Million | $1.86 Million | 0.097x | -19.28% |
| 2007-12-31 | $22.15 Million | $2.66 Million | 0.120x | -43.47% |
| 2006-12-31 | $20.10 Million | $4.27 Million | 0.212x | +63.11% |
| 2005-12-31 | $16.24 Million | $2.12 Million | 0.130x | +1253.21% |
| 2004-12-31 | $22.76 Million | $219.00K | 0.010x | -85.72% |
| 2003-12-31 | $23.15 Million | $1.56 Million | 0.067x | -- |