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. Also see Alpha Trust Andromeda Investment Trust S (ANDRO) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ANDRO cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Matsa Resources Ltd AU:MAT	0.284x
Emami Realty Limited NSE:EMAMIREAL	0.400x
Nordic Mining ASA OL:NOM	-0.198x
Kim Hin Industry Bhd KLSE:5371	-0.008x
Mithril Silver and Gold Ltd AU:MTH	-0.019x
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	0.012x
360 Capital Mortgage REIT AU:TCF	0.036x
CVD Equipment Corporation NASDAQ:CVV	0.016x

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. View Alpha Trust Andromeda Investment Trust S (ANDRO) stock price for real-time trading data and today's change.

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

$35.11 Million

€30.03 Million EUR

Market Cap Rank

#23659 Global

#82 in Greece

Share Price

€8.36

Change (1 day)

-2.34%

52-Week Range

€7.28 - €9.04

All Time High

€9.04