ASTON MART.LA.UADR LS-001 (A5S0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ASTON MART.LA.UADR LS-001 (A5S0) has a cash flow conversion efficiency ratio of 0.262x as of June 2026. 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 (€50.90 Million ≈ $59.51 Million USD) by net assets (€194.60 Million ≈ $227.51 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 market value of ASTON MART.LA.UADR LS-001 for the company's overall valuation and market capitalisation.
ASTON MART.LA.UADR LS-001 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ASTON MART.LA.UADR LS-001's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ASTON MART.LA.UADR LS-001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASTON MART.LA.UADR LS-001 ranked by their cash flow conversion efficiency. See how well can ASTON MART.LA.UADR LS-001 service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
-0.239x |
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.064x |
|
Hamborner REIT AG
XETRA:HABA
|
0.031x |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
0.071x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
-0.003x |
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
0.037x |
|
Orient Electric Limited
NSE:ORIENTELEC
|
-0.055x |
Annual Cash Flow Conversion Efficiency for ASTON MART.LA.UADR LS-001 (2021–2025)
The table below shows the annual cash flow conversion efficiency of ASTON MART.LA.UADR LS-001 from 2021 to 2025. View A5S0 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €329.20 Million ≈ $384.87 Million |
€74.10 Million ≈ $86.63 Million |
0.225x | +36.78% |
| 2024-12-31 | €752.90 Million ≈ $880.22 Million |
€123.90 Million ≈ $144.85 Million |
0.165x | +4.12% |
| 2023-12-31 | €923.10 Million ≈ $1.08 Billion |
€145.90 Million ≈ $170.57 Million |
0.158x | -10.03% |
| 2022-12-31 | €723.50 Million ≈ $845.85 Million |
€127.10 Million ≈ $148.59 Million |
0.176x | -39.96% |
| 2021-12-31 | €611.40 Million ≈ $714.79 Million |
€178.90 Million ≈ $209.15 Million |
0.293x | -- |
About ASTON MART.LA.UADR LS-001
Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of sports cars and sports utility vehicles(SUVs) in the United Kingdom, the United States, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport ac… Read more