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. See Aluflexpack AG (AFP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Aluflexpack AG (AFP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
J&V Energy Tech Co Ltd
TW:6869
|
-0.009x |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
|
Jiangsu Safety Wire Rope
SHG:603028
|
0.047x |
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
0.062x |
|
PharmaEngine
TWO:4162
|
0.011x |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see how much is Aluflexpack AG worth.
| 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