Alpha Astika Akinita S.A Cash Flow Conversion Efficiency
Alpha Astika Akinita S.A cash flow conversion efficiency. Based on the latest financial reports, Alpha Astika Akinita S.A (ASTAK) has a cash flow conversion efficiency ratio of -0.227x 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 (€-22.33 Million ≈ $-26.11 Million USD) by net assets (€98.54 Million ≈ $115.20 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 Astika Akinita S.A (2014–2024)
Cash flow conversion efficiency of Alpha Astika Akinita S.A from 2014 to 2024. This chart illustrates how Alpha Astika Akinita S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alpha Astika Akinita S.A (ASTAK) stock price for real-time trading data and today's change.
Alpha Astika Akinita S.A Cash Flow Conversion Ratio Explained
Alpha Astika Akinita 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 Astika Akinita S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Astika Akinita S.A ranked by their cash flow conversion efficiency. Also see market cap of Alpha Astika Akinita S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dhunseri Ventures Limited
NSE:DVL
|
-0.046x |
|
ReaLy Development & Construction
TWO:2596
|
0.055x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
-0.012x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
Daechang Forgi
KO:015230
|
-0.004x |
|
Acres Commercial Realty Corp
NYSE:ACR
|
-0.022x |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Alpha Astika Akinita S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Alpha Astika Akinita S.A from 2014 to 2024. Review ASTAK cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | €72.08 Million ≈ $84.27 Million |
€19.49 Million ≈ $22.79 Million |
0.270x | +140.95% |
| 2023-12-31 | €97.48 Million ≈ $113.97 Million |
€-64.39 Million ≈ $-75.28 Million |
-0.661x | -1449.07% |
| 2022-12-31 | €96.78 Million ≈ $113.14 Million |
€4.74 Million ≈ $5.54 Million |
0.049x | +158.37% |
| 2021-12-31 | €139.59 Million ≈ $163.20 Million |
€2.65 Million ≈ $3.09 Million |
0.019x | +57.51% |
| 2020-12-31 | €137.63 Million ≈ $160.91 Million |
€1.66 Million ≈ $1.94 Million |
0.012x | -54.68% |
| 2019-12-31 | €134.33 Million ≈ $157.05 Million |
€3.57 Million ≈ $4.17 Million |
0.027x | +95.15% |
| 2018-12-31 | €131.42 Million ≈ $153.64 Million |
€1.79 Million ≈ $2.09 Million |
0.014x | -40.05% |
| 2017-12-31 | €128.31 Million ≈ $150.01 Million |
€2.91 Million ≈ $3.40 Million |
0.023x | +99.54% |
| 2016-12-31 | €128.38 Million ≈ $150.09 Million |
€1.46 Million ≈ $1.71 Million |
0.011x | -75.56% |
| 2015-12-31 | €133.90 Million ≈ $156.54 Million |
€6.23 Million ≈ $7.28 Million |
0.047x | +112.40% |
| 2014-12-31 | €129.93 Million ≈ $151.90 Million |
€2.85 Million ≈ $3.33 Million |
0.022x | -- |
About Alpha Astika Akinita S.A
Alpha Astika Akinita S.A., together with its subsidiaries, provides various real estate services in Greece. It offers purchases/sales services, such as locating suitable real estate, evaluation of offers, negotiations, and action co-ordination for completing the purchase or sale; rents/lease services, such as locating leaseholds and lessees, evaluation of offers, rent-lease negotiations, and rent… Read more