Afry AB
Afry AB provides engineering, design, and advisory services for the infrastructure, industry, and energy sectors in the Nordics, North America, South America, Asia, rest of Europe, and internationally. It operates through five segments: Infrastructure, Industrial & Digital Solutions, Process Industries, and Energy and Management Consulting. The company offers architecture and design services; aut… Read more
Afry AB (AFRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.105x
Based on the latest financial reports, Afry AB (AFRY) has a cash flow conversion efficiency ratio of 0.105x 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 (Skr1.33 Billion) by net assets (Skr12.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Afry AB - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Afry AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Afry AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Afry AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REYNOLDS CONS.PROD.DL-001
F:3ZT
|
N/A |
|
Blue Moon Group Holdings Limited
PINK:BLUMY
|
-0.038x |
|
Shanghai Taisheng Wind Power
SHE:300129
|
0.062x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
|
Stepan Company
NYSE:SCL
|
0.056x |
|
Foryou Corp
SHE:002906
|
0.043x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Afry AB (1999–2025)
The table below shows the annual cash flow conversion efficiency of Afry AB from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr12.68 Billion | Skr2.22 Billion | 0.175x | +15.43% |
| 2024-12-31 | Skr13.15 Billion | Skr1.99 Billion | 0.152x | +5.27% |
| 2023-12-31 | Skr12.46 Billion | Skr1.79 Billion | 0.144x | +68.34% |
| 2022-12-31 | Skr12.18 Billion | Skr1.04 Billion | 0.086x | -37.21% |
| 2021-12-31 | Skr10.99 Billion | Skr1.50 Billion | 0.136x | -34.02% |
| 2020-12-31 | Skr10.10 Billion | Skr2.08 Billion | 0.207x | -2.93% |
| 2019-12-31 | Skr9.37 Billion | Skr1.99 Billion | 0.213x | +33.03% |
| 2018-12-31 | Skr5.46 Billion | Skr874.00 Million | 0.160x | +27.86% |
| 2017-12-31 | Skr4.99 Billion | Skr624.00 Million | 0.125x | -5.57% |
| 2016-12-31 | Skr4.70 Billion | Skr622.00 Million | 0.132x | +7.16% |
| 2015-12-31 | Skr4.23 Billion | Skr522.80 Million | 0.124x | -18.63% |
| 2014-12-31 | Skr3.95 Billion | Skr600.70 Million | 0.152x | +31.29% |
| 2013-12-31 | Skr3.67 Billion | Skr425.10 Million | 0.116x | -17.99% |
| 2012-12-31 | Skr3.42 Billion | Skr482.70 Million | 0.141x | -16.48% |
| 2011-12-31 | Skr2.45 Billion | Skr413.90 Million | 0.169x | +98.10% |
| 2010-12-31 | Skr2.36 Billion | Skr201.30 Million | 0.085x | -49.07% |
| 2009-12-31 | Skr1.83 Billion | Skr305.84 Million | 0.167x | -11.45% |
| 2008-12-31 | Skr1.70 Billion | Skr321.19 Million | 0.189x | -19.13% |
| 2007-12-31 | Skr1.34 Billion | Skr313.12 Million | 0.234x | +110.40% |
| 2006-12-31 | Skr1.09 Billion | Skr121.31 Million | 0.111x | +15.98% |
| 2005-12-31 | Skr581.18 Million | Skr55.69 Million | 0.096x | -27.87% |
| 2004-12-31 | Skr384.92 Million | Skr51.13 Million | 0.133x | -2.60% |
| 2003-12-31 | Skr342.52 Million | Skr46.72 Million | 0.136x | +21.70% |
| 2002-12-31 | Skr330.56 Million | Skr37.05 Million | 0.112x | +410.90% |
| 2001-12-31 | Skr542.50 Million | Skr11.90 Million | 0.022x | -94.71% |
| 2000-12-31 | Skr551.78 Million | Skr228.99 Million | 0.415x | +129.45% |
| 1999-12-31 | Skr336.56 Million | Skr60.87 Million | 0.181x | -- |