Alfen N.V
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and services smart grid solutions, energy storage systems, and electric vehicle (EV) charging equipment in the Netherlands, Finland, and Belgium. The company offers in-house developed, produced, and an assembled range of secondary substations for grid operators; and microgrids and substations, as well as offerings to co… Read more
Alfen N.V (ALFNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.143x
Based on the latest financial reports, Alfen N.V (ALFNF) has a cash flow conversion efficiency ratio of 0.143x 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 ($21.78 Million) by net assets ($152.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alfen N.V - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Alfen N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alfen N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alfen N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAMURA CORP.
F:5IA
|
N/A |
|
Scanfil Oyj
HE:SCANFL
|
0.118x |
|
Hertz Global Hldgs New Equity Warrants
NASDAQ:HTZWW
|
-0.420x |
|
PCL Technologies Inc
TW:4977
|
0.004x |
|
NEWLAT FOOD S.P.A
F:6NF
|
N/A |
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
0.054x |
|
Ares Commercial Real Estate
NYSE:ACRE
|
0.009x |
Annual Cash Flow Conversion Efficiency for Alfen N.V (2015–2025)
The table below shows the annual cash flow conversion efficiency of Alfen N.V from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $152.76 Million | $32.54 Million | 0.213x | -41.90% |
| 2024-12-31 | $152.24 Million | $55.82 Million | 0.367x | +1068.33% |
| 2023-12-31 | $179.61 Million | $5.64 Million | 0.031x | +1001.61% |
| 2022-12-31 | $150.58 Million | $429.00K | 0.003x | -97.40% |
| 2021-12-31 | $96.32 Million | $10.54 Million | 0.109x | -59.62% |
| 2020-12-31 | $74.23 Million | $20.11 Million | 0.271x | -74.92% |
| 2019-12-31 | $13.05 Million | $14.10 Million | 1.080x | +598.44% |
| 2018-12-31 | $6.93 Million | $-1.50 Million | -0.217x | -213.12% |
| 2017-12-31 | $6.81 Million | $1.30 Million | 0.192x | -65.20% |
| 2016-12-31 | $5.08 Million | $2.80 Million | 0.551x | -33.71% |
| 2015-12-31 | $3.94 Million | $3.28 Million | 0.831x | -- |