Aluflexpack AG
Aluflexpack AG provides flexible packaging products and solutions. The company offers films and foils, lids, aluminium containers, and pouches. It also provides its products for coffee and tea, confectionery, dairy, other food, non-food, pet food, and pharmaceuticals industries. The company operates in Switzerland, Croatia, Germany, Italy, Poland, Liechtenstein, the United Kingdom, the Czech Repu… Read more
Aluflexpack AG (AFP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.116x
Based on the latest financial reports, Aluflexpack AG (AFP) has a cash flow conversion efficiency ratio of 0.116x as of December 2024.
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 (CHF24.64 Million) by net assets (CHF212.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aluflexpack AG - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Aluflexpack AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aluflexpack AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aluflexpack AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Financial Group
AU:LFG
|
0.040x |
|
Bioversys AG
SW:BIOV
|
N/A |
|
Just Dial Limited
NSE:JUSTDIAL
|
0.024x |
|
Saturn Oil & Gas Inc
OTCQX:OILSF
|
0.136x |
|
Leclanche SA
SW:LECN
|
0.518x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
K Car Co Ltd
KO:381970
|
0.197x |
|
Brogent Technologies
TWO:5263
|
0.093x |
Annual Cash Flow Conversion Efficiency for Aluflexpack AG (2018–2024)
The table below shows the annual cash flow conversion efficiency of Aluflexpack AG from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF212.80 Million | CHF44.67 Million | 0.210x | +35.95% |
| 2023-12-31 | CHF194.58 Million | CHF30.04 Million | 0.154x | +101.49% |
| 2022-12-31 | CHF192.39 Million | CHF14.74 Million | 0.077x | -63.69% |
| 2021-12-31 | CHF181.58 Million | CHF38.32 Million | 0.211x | +41.15% |
| 2020-12-31 | CHF174.27 Million | CHF26.06 Million | 0.150x | +66.65% |
| 2019-12-31 | CHF172.19 Million | CHF15.45 Million | 0.090x | -80.53% |
| 2018-12-31 | CHF25.93 Million | CHF11.95 Million | 0.461x | -- |