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 -0.073x as of June 2025. 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 (€-49.90 Million ≈ $-58.34 Million USD) by net assets (€684.70 Million ≈ $800.49 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 A5S0 net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of ASTON MART.LA.UADR LS-001 to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.015x |
|
Hamborner REIT AG
XETRA:HABA
|
0.031x |
|
CanSino Biologics Inc
F:CJH
|
-0.079x |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
0.106x |
|
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
|
-0.118x |
|
Sekerbank TAS
IS:SKBNK
|
0.243x |
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. For the full company profile with market capitalisation and key ratios, see A5S0 market cap overview.
| 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