Afry AB (AFRY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Afry AB (AFRY) has a cash flow conversion efficiency ratio of 0.065x as of June 2026. 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 (Skr830.00 Million ≈ $89.32 Million USD) by net assets (Skr12.75 Billion ≈ $1.37 Billion 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 Afry AB stock valuation for the company's overall valuation and market capitalisation.
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.
Afry AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Afry AB ranked by their cash flow conversion efficiency. Explore Afry AB cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold.com, Inc.
NYSE:GOLD
|
-0.076x |
|
SJF Bank A/S
CO:SJF
|
-0.475x |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
N/A |
|
Dis-Chem Pharmacies
JSE:DCP
|
0.341x |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
0.034x |
|
Exzeo Group, Inc.
NYSE:XZO
|
0.093x |
|
CLARIVATE PLC
NYSE:CLVT
|
0.028x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
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. View AFRY stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr12.68 Billion ≈ $1.36 Billion |
Skr2.22 Billion ≈ $238.80 Million |
0.175x | +15.43% |
| 2024-12-31 | Skr13.15 Billion ≈ $1.42 Billion |
Skr1.99 Billion ≈ $214.59 Million |
0.152x | +5.27% |
| 2023-12-31 | Skr12.46 Billion ≈ $1.34 Billion |
Skr1.79 Billion ≈ $193.06 Million |
0.144x | +68.34% |
| 2022-12-31 | Skr12.18 Billion ≈ $1.31 Billion |
Skr1.04 Billion ≈ $112.14 Million |
0.086x | -37.21% |
| 2021-12-31 | Skr10.99 Billion ≈ $1.18 Billion |
Skr1.50 Billion ≈ $161.21 Million |
0.136x | -34.02% |
| 2020-12-31 | Skr10.10 Billion ≈ $1.09 Billion |
Skr2.08 Billion ≈ $224.38 Million |
0.207x | -2.93% |
| 2019-12-31 | Skr9.37 Billion ≈ $1.01 Billion |
Skr1.99 Billion ≈ $214.48 Million |
0.213x | +33.03% |
| 2018-12-31 | Skr5.46 Billion ≈ $588.12 Million |
Skr874.00 Million ≈ $94.06 Million |
0.160x | +27.86% |
| 2017-12-31 | Skr4.99 Billion ≈ $536.90 Million |
Skr624.00 Million ≈ $67.15 Million |
0.125x | -5.57% |
| 2016-12-31 | Skr4.70 Billion ≈ $505.36 Million |
Skr622.00 Million ≈ $66.94 Million |
0.132x | +7.16% |
| 2015-12-31 | Skr4.23 Billion ≈ $455.17 Million |
Skr522.80 Million ≈ $56.26 Million |
0.124x | -18.63% |
| 2014-12-31 | Skr3.95 Billion ≈ $425.57 Million |
Skr600.70 Million ≈ $64.64 Million |
0.152x | +31.29% |
| 2013-12-31 | Skr3.67 Billion ≈ $395.40 Million |
Skr425.10 Million ≈ $45.75 Million |
0.116x | -17.99% |
| 2012-12-31 | Skr3.42 Billion ≈ $368.21 Million |
Skr482.70 Million ≈ $51.95 Million |
0.141x | -16.48% |
| 2011-12-31 | Skr2.45 Billion ≈ $263.68 Million |
Skr413.90 Million ≈ $44.54 Million |
0.169x | +98.10% |
| 2010-12-31 | Skr2.36 Billion ≈ $254.05 Million |
Skr201.30 Million ≈ $21.66 Million |
0.085x | -49.07% |
| 2009-12-31 | Skr1.83 Billion ≈ $196.57 Million |
Skr305.84 Million ≈ $32.91 Million |
0.167x | -11.45% |
| 2008-12-31 | Skr1.70 Billion ≈ $182.80 Million |
Skr321.19 Million ≈ $34.57 Million |
0.189x | -19.13% |
| 2007-12-31 | Skr1.34 Billion ≈ $144.12 Million |
Skr313.12 Million ≈ $33.70 Million |
0.234x | +110.40% |
| 2006-12-31 | Skr1.09 Billion ≈ $117.47 Million |
Skr121.31 Million ≈ $13.05 Million |
0.111x | +15.98% |
| 2005-12-31 | Skr581.18 Million ≈ $62.54 Million |
Skr55.69 Million ≈ $5.99 Million |
0.096x | -27.87% |
| 2004-12-31 | Skr384.92 Million ≈ $41.42 Million |
Skr51.13 Million ≈ $5.50 Million |
0.133x | -2.60% |
| 2003-12-31 | Skr342.52 Million ≈ $36.86 Million |
Skr46.72 Million ≈ $5.03 Million |
0.136x | +21.70% |
| 2002-12-31 | Skr330.56 Million ≈ $35.57 Million |
Skr37.05 Million ≈ $3.99 Million |
0.112x | +410.90% |
| 2001-12-31 | Skr542.50 Million ≈ $58.38 Million |
Skr11.90 Million ≈ $1.28 Million |
0.022x | -94.71% |
| 2000-12-31 | Skr551.78 Million ≈ $59.38 Million |
Skr228.99 Million ≈ $24.64 Million |
0.415x | +129.45% |
| 1999-12-31 | Skr336.56 Million ≈ $36.22 Million |
Skr60.87 Million ≈ $6.55 Million |
0.181x | -- |
About 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 Energy, Industry, and Transportation & Places segments. The company offers architecture and design services; automation and manufacturing solutions; automotive and mobility serv… Read more