ASTON MART.LA.UADR LS-001 Cash Flow Conversion Efficiency
ASTON MART.LA.UADR LS-001 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.
Cash Flow Conversion Efficiency of ASTON MART.LA.UADR LS-001 (2021–2025)
Cash flow conversion efficiency of ASTON MART.LA.UADR LS-001 from 2021 to 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. View ASTON MART.LA.UADR LS-001 share price for real-time trading data and today's change.
ASTON MART.LA.UADR LS-001 Cash Flow Conversion Ratio Explained
ASTON MART.LA.UADR LS-001 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.
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. Also see ASTON MART.LA.UADR LS-001 (A5S0) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.240x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
-0.061x |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
0.116x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Nanning Department Store Co Ltd
SHG:600712
|
0.000x |
|
Future Generation Australia Ltd
AU:FGX
|
0.095x |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
N/A |
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. Review free cash flow generation of ASTON MART.LA.UADR LS-001 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 |
|---|---|---|---|---|
| 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