Astor Enerji AS (ASTOR) - 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. See how leveraged is Astor Enerji AS's balance sheet to measure how much of total assets are equity-financed.
Astor Enerji AS - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Astor Enerji AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Astor Enerji AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Matador Resources Company
NYSE:MTDR
|
0.080x |
|
Porto Seguro S.A
SA:PSSA3
|
-0.013x |
|
Tencent Music Entertainment Group
F:63TA
|
0.029x |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.145x |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
N/A |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
Grupo Financiero Galicia S.A
F:GF4
|
-0.138x |
|
FirstService Corp
TO:FSV
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see ASTOR stock market capitalisation.
| 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