Astor Enerji AS Cash Flow Conversion Efficiency
Astor Enerji AS cash flow conversion efficiency. Based on the latest financial reports, Astor Enerji AS (ASTOR) has a cash flow conversion efficiency ratio of 0.068x as of December 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 (TL2.25 Billion ≈ $50.40 Million USD) by net assets (TL33.28 Billion ≈ $745.39 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 Astor Enerji AS for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Astor Enerji AS (2020–2025)
Cash flow conversion efficiency of Astor Enerji AS from 2020 to 2025. This chart illustrates how Astor Enerji AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Astor Enerji AS (ASTOR) share price today for real-time trading data and today's change.
Astor Enerji AS Cash Flow Conversion Ratio Explained
Astor Enerji AS 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.
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. Review Astor Enerji AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
0.243x |
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
0.046x |
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.025x |
|
Wistron NeWeb Corp
TW:6285
|
-0.198x |
|
Skeena Resources Ltd
TO:SKE
|
-0.084x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.129x |
Annual Cash Flow Conversion Efficiency for Astor Enerji AS (2020–2025)
The table below shows the annual cash flow conversion efficiency of Astor Enerji AS from 2020 to 2025. Also see Astor Enerji AS asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL33.28 Billion ≈ $745.39 Million |
TL2.76 Billion ≈ $61.75 Million |
0.083x | -75.57% |
| 2024-12-31 | TL20.82 Billion ≈ $466.41 Million |
TL7.06 Billion ≈ $158.15 Million |
0.339x | +38.35% |
| 2023-12-31 | TL12.24 Billion ≈ $274.12 Million |
TL3.00 Billion ≈ $67.18 Million |
0.245x | +167.25% |
| 2022-12-31 | TL6.69 Billion ≈ $149.73 Million |
TL613.05 Million ≈ $13.73 Million |
0.092x | +142.95% |
| 2021-12-31 | TL1.10 Billion ≈ $24.61 Million |
TL-234.57 Million ≈ $-5.25 Million |
-0.214x | -1216.99% |
| 2020-12-31 | TL558.66 Million ≈ $12.51 Million |
TL-9.06 Million ≈ $-202.87K |
-0.016x | -- |
About 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