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. See ANDRO net asset quality index to measure how much of total assets are equity-financed.

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. Check Alpha Trust Andromeda Investment Trust S cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Acco Group Holdings Limited Ordinary Shares NASDAQ:ACCL	-0.123x
Ecoplastic Corporation KQ:038110	0.021x
CItech Co Ltd KO:004920	-0.026x
InspireMD Inc NASDAQ:NSPR	-0.283x
International Public Partnership LSE:INPP	0.025x
Yoo Sung Ent KO:002920	0.030x
Compumedics Ltd AU:CMP	0.129x
Centric Holdings S.A AT:CENTR	0.008x

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 Alpha Trust Andromeda Investment Trust S (ANDRO) total market value.

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

$35.87 Million

€30.68 Million EUR

Market Cap Rank

#23510 Global

#82 in Greece

Share Price

€8.54

Change (1 day)

+0.71%

52-Week Range

€7.14 - €9.04

All Time High

€9.04