Alpha Trust Andromeda Investment Trust S.A (ANDRO) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.128x

Based on the latest financial reports, Alpha Trust Andromeda Investment Trust S.A (ANDRO) has a cash flow conversion efficiency ratio of 0.128x as of June 2023. 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 (€3.76 Million ≈ $4.40 Million USD) by net assets (€29.35 Million ≈ $34.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Alpha Trust Andromeda Investment Trust S.A - Cash Flow Conversion Efficiency Trend (2014–2022)

This chart illustrates how Alpha Trust Andromeda Investment Trust S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Alpha Trust Andromeda Investment Trust S total liabilities for a breakdown of total debt and financial obligations.

Alpha Trust Andromeda Investment Trust S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alpha Trust Andromeda Investment Trust S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.003x
SBF AG F:CY1K	N/A
Forward Graphic Enterprise Co Ltd TWO:8906	-0.039x
Shankara Building Products Limited NSE:SHANKARA	-0.023x
GREEN360 Technologies Ltd AU:GT3	-0.149x
Eonmetall Group Bhd KLSE:7217	0.057x
Brookside Energy Limited F:8F3	0.049x
Foamit Oyj HE:FOAMIT	0.050x

Annual Cash Flow Conversion Efficiency for Alpha Trust Andromeda Investment Trust S.A (2014–2022)

The table below shows the annual cash flow conversion efficiency of Alpha Trust Andromeda Investment Trust S.A from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see market value of Alpha Trust Andromeda Investment Trust S.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€24.18 Million ≈ $28.27 Million	€-9.19 Million ≈ $-10.75 Million	-0.380x	-433.20%
2021-12-31	€14.91 Million ≈ $17.43 Million	€1.70 Million ≈ $1.99 Million	0.114x	+1231.94%
2020-12-31	€12.54 Million ≈ $14.66 Million	€-126.44K ≈ $-147.82K	-0.010x	-113.81%
2019-12-31	€12.10 Million ≈ $14.14 Million	€883.40K ≈ $1.03 Million	0.073x	-2.48%
2018-12-31	€10.34 Million ≈ $12.09 Million	€774.05K ≈ $904.94K	0.075x	+4537.06%
2017-12-31	€10.83 Million ≈ $12.67 Million	€-18.28K ≈ $-21.37K	-0.002x	-107.12%
2016-12-31	€8.96 Million ≈ $10.48 Million	€212.46K ≈ $248.39K	0.024x	+119.83%
2015-12-31	€8.27 Million ≈ $9.66 Million	€-988.09K ≈ $-1.16 Million	-0.120x	-225.64%
2014-12-31	€9.32 Million ≈ $10.90 Million	€886.74K ≈ $1.04 Million	0.095x	--

About Alpha Trust Andromeda Investment Trust S.A

AT:ANDRO Greece Asset Management

Market Cap

$35.28 Million

€30.18 Million EUR

Market Cap Rank

#23523 Global

#81 in Greece

Share Price

€8.40

Change (1 day)

-0.24%

52-Week Range

€6.60 - €9.04

All Time High

€9.04