Afry AB (AFRY) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

Based on the latest financial reports, Afry AB (AFRY) has a cash flow conversion efficiency ratio of -0.006x as of March 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 (Skr-74.00 Million ≈ $-7.96 Million USD) by net assets (Skr13.13 Billion ≈ $1.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AFRY equity financing ratio to measure how much of total assets are equity-financed.

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. Check Afry AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sinopep-Allsino Biopharmaceutical Co. Ltd. A SHG:688076	0.022x
Playtika Holding Corp NASDAQ:PLTK	-1.563x
Koh Young Technology Inc KQ:098460	0.055x
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	N/A
Everi Holdings Inc NYSE:EVRI	1.295x
Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.014x
Dalian Dalicap Technology Co Ltd SHE:301566	N/A
Shenzhen Jame Technology Corp Ltd SHE:300868	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. For the full company profile with market capitalisation and key ratios, see market cap of Afry AB.

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

$1.24 Billion

Skr11.50 Billion SEK

Market Cap Rank

#7913 Global

#120 in Sweden

Share Price

Skr105.50

Change (1 day)

+2.63%

52-Week Range

Skr100.20 - Skr173.40

All Time High

Skr273.41