Aluflexpack AG (AFP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 AFP days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jeju Air Co Ltd KO:089590	0.262x
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. SHE:301063	N/A
Qudian Inc F:1QU	N/A
GABIA Inc KQ:079940	0.043x
Rongyu Group Co Ltd SHE:002622	0.057x
Aurotek Corp TW:6215	0.155x
MC Group Public Company Limited BK:MC	0.121x
3I Group PLC LSE:III	0.001x

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 Aluflexpack AG (AFP) total market value.

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

SW:AFP Switzerland Packaging & Containers

Market Cap

$349.95 Million

CHF276.80 Million CHF

Market Cap Rank

#15325 Global

#163 in Switzerland

Share Price

CHF16.00

Change (1 day)

+0.63%

52-Week Range

CHF15.75 - CHF16.00

All Time High

CHF41.30