Alpha Trust Andromeda Investment Trust S.A Cash Flow Conversion Efficiency
Alpha Trust Andromeda Investment Trust S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Alpha Trust Andromeda Investment Trust S.A (2014–2022)
Cash flow conversion efficiency of Alpha Trust Andromeda Investment Trust S.A from 2014 to 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. View today's stock price for Alpha Trust Andromeda Investment Trust S for real-time trading data and today's change.
Alpha Trust Andromeda Investment Trust S.A Cash Flow Conversion Ratio Explained
Alpha Trust Andromeda Investment Trust S.A 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.
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. Also see ANDRO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woosung Feed
KO:006980
|
-0.035x |
|
Matsa Resources Ltd
AU:MAT
|
0.284x |
|
Seowon
KO:021050
|
0.015x |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.067x |
|
Radana Bhaskara Finance Tbk
JK:HDFA
|
-0.240x |
|
Manx Financial Group PLC
F:3IM
|
-0.250x |
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
|
0.000x |
|
Anli International Co Ltd
TWO:5223
|
0.003x |
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. Review Alpha Trust Andromeda Investment Trust S (ANDRO) FCF generation index 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 |
|---|---|---|---|---|
| 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
Alpha Trust Andromeda Investment Trust S.A. is a closed-end balanced mutual fund launched and managed by Alpha Trust M.F.M. S.A. It invests in the public equity and fixed income markets of Greece. The fund focuses on investments across diversified sectors. It invests in stocks of companies across all market capitalizations. Alpha Trust Andromeda Investment Trust S.A was formed in July 25, 2000 an… Read more