Astor Enerji AS
Astor Enerji A.S. engages in the manufacturing of transformers, and medium and high voltage switching products for industrial facilities. The company offers power transformers and special type transformers; and distribution transformers, such as oil type distribution, dry type, special distribution, and grounding, as well as MT shunt reactors and magnetic control shunt reactors. It also provides … Read more
Astor Enerji AS (ASTOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.116x
Based on the latest financial reports, Astor Enerji AS (ASTOR) has a cash flow conversion efficiency ratio of 0.116x as of September 2024.
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 (TL2.12 Billion) by net assets (TL18.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astor Enerji AS - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Astor Enerji AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Astor Enerji AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astor Enerji AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
N/A |
|
Ugreen Group Limited
SHE:301606
|
0.002x |
|
Willfar Information Technology Co Ltd
SHG:688100
|
0.063x |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.125x |
|
Teekay Corporation
NYSE:TK
|
0.037x |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
|
Sunac Services Holdings Limited
PINK:SSHLY
|
-0.018x |
|
Sweetgreen Inc
NYSE:SG
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Astor Enerji AS (2020–2023)
The table below shows the annual cash flow conversion efficiency of Astor Enerji AS from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL12.24 Billion | TL3.00 Billion | 0.245x | +167.25% |
| 2022-12-31 | TL6.69 Billion | TL613.05 Million | 0.092x | +142.95% |
| 2021-12-31 | TL1.10 Billion | TL-234.57 Million | -0.214x | -1216.99% |
| 2020-12-31 | TL558.66 Million | TL-9.06 Million | -0.016x | -- |