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

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.

Company	Cash Flow Conversion Efficiency
SK Chemicals Co Ltd Pref KO:28513K	0.016x
Citigold Corporation Ltd AU:CTO	-0.008x
NIGHTINGALE HEALTH EO 1 F:7XE	N/A
ORTOMA AB B F:82Y	-0.120x
Elcomtec Co. Ltd KQ:037950	0.006x
FACB Industries Incorporated KLSE:2984	-0.003x
Oil Country Tubular Limited NSE:OILCOUNTUB	0.069x
Axita Cotton Limited NSE:AXITA	0.010x

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

#23606 Global

#83 in Greece

Share Price

€8.40

Change (1 day)

-0.71%

52-Week Range

€6.70 - €9.04

All Time High

€9.04