Aluflexpack AG (AFP) - 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. Also see Aluflexpack AG stock valuation for the company's overall valuation and market capitalisation.
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.
Aluflexpack AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aluflexpack AG ranked by their cash flow conversion efficiency. Explore Aluflexpack AG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.062x |
|
Doubleview Gold Corp
V:DBG
|
0.003x |
|
Chia Hsin Cement Corp
TW:1103
|
0.008x |
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
-0.015x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
|
Armac Locacao Logistica
SA:ARML3
|
-0.058x |
|
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
|
N/A |
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.290x |
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. View Aluflexpack AG stock price for real-time trading data and today's change.
| 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