Aluflexpack AG Cash Flow Conversion Efficiency
Aluflexpack AG cash flow conversion efficiency. 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 ≈ $31.15 Million USD) by net assets (CHF212.80 Million ≈ $269.04 Million 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 Aluflexpack AG (2018–2024)
Cash flow conversion efficiency of Aluflexpack AG from 2018 to 2024. This chart illustrates how Aluflexpack AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AFP live share price for real-time trading data and today's change.
Aluflexpack AG Cash Flow Conversion Ratio Explained
Aluflexpack AG 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.
Aluflexpack AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aluflexpack AG ranked by their cash flow conversion efficiency. Also see market value of Aluflexpack AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
0.064x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.051x |
|
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
|
0.021x |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
0.048x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.018x |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.134x |
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. Review Aluflexpack AG free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-12-31 | CHF212.80 Million ≈ $269.04 Million |
CHF44.67 Million ≈ $56.47 Million |
0.210x | +35.95% |
| 2023-12-31 | CHF194.58 Million ≈ $246.00 Million |
CHF30.04 Million ≈ $37.98 Million |
0.154x | +101.49% |
| 2022-12-31 | CHF192.39 Million ≈ $243.24 Million |
CHF14.74 Million ≈ $18.64 Million |
0.077x | -63.69% |
| 2021-12-31 | CHF181.58 Million ≈ $229.56 Million |
CHF38.32 Million ≈ $48.45 Million |
0.211x | +41.15% |
| 2020-12-31 | CHF174.27 Million ≈ $220.32 Million |
CHF26.06 Million ≈ $32.94 Million |
0.150x | +66.65% |
| 2019-12-31 | CHF172.19 Million ≈ $217.69 Million |
CHF15.45 Million ≈ $19.53 Million |
0.090x | -80.53% |
| 2018-12-31 | CHF25.93 Million ≈ $32.78 Million |
CHF11.95 Million ≈ $15.11 Million |
0.461x | -- |
About 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