Afry AB Cash Flow Conversion Efficiency
Afry AB 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.
Cash Flow Conversion Efficiency of Afry AB (1999–2025)
Cash flow conversion efficiency of Afry AB from 1999 to 2025. This chart illustrates how Afry AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Afry AB (AFRY) stock price for real-time trading data and today's change.
Afry AB Cash Flow Conversion Ratio Explained
Afry AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Afry AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Afry AB ranked by their cash flow conversion efficiency. Also see Afry AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.090x |
|
Oil Refineries Ltd.
TA:ORL
|
0.108x |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
0.020x |
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
N/A |
|
Stanmore Resources Ltd
AU:SMR
|
0.133x |
|
Sinocare Inc
SHE:300298
|
0.072x |
|
BlueNord ASA
OL:BNOR
|
0.533x |
|
Hansol Chemica
KO:014680
|
0.061x |
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. Review cash generation quality of Afry AB to assess how much free cash flow the company generates relative to operating cash flow.
| 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