Afry AB (AFRY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $143.34 Million USD) by net assets (Skr12.68 Billion ≈ $1.36 Billion USD). 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. Read debt load of Afry AB for a breakdown of total debt and financial obligations.

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
Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	-0.311x
Sino Medical Sciences Technology In SHG:688108	0.034x
Jupiter Wagons Limited NSE:JWL	0.005x
Kinpo Electronics Inc TW:2312	-0.004x
Changzhou Qianhong Biopharma Co Ltd SHE:002550	0.057x
Couchbase Inc NASDAQ:BASE	-0.028x
Dogan Sirketler Grubu Holding AS IS:DOHOL	0.116x
Novavax Inc NASDAQ:NVAX	0.309x

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. For the full company profile with market capitalisation and key ratios, see AFRY market cap overview.

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

ST:AFRY Sweden Engineering & Construction

Market Cap

$1.31 Billion

Skr12.18 Billion SEK

Market Cap Rank

#7944 Global

#116 in Sweden

Share Price

Skr111.80

Change (1 day)

-0.36%

52-Week Range

Skr111.80 - Skr175.20

All Time High

Skr273.41