Astoria Investments Ltd
Astoria Investments Ltd focuses on investing in equity-dominated holdings of primarily direct listed businesses that are located primarily in developed markets. It intends to invest in equity securities, unlisted or over-the-counter equity securities, other instruments derived from such securities, and direct investment in listed or unlisted businesses. Astoria Investments Ltd has investments in … Read more
Astoria Investments Ltd (ARA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Astoria Investments Ltd (ARA) has a cash flow conversion efficiency ratio of -0.008x 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 (ZAC-310.76K) by net assets (ZAC37.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astoria Investments Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Astoria Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Astoria Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astoria Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investin Optimal VerdensIndex Moderat
CO:INIOVM
|
N/A |
|
MURPHY OIL - Dusseldorf Stock Exchang
DU:MUQ
|
0.079x |
|
Holobeam Inc
PINK:HOOB
|
0.267x |
|
SW UMWELTTECHNIK
BE:SWU
|
N/A |
|
MAPSPEOPLE A/S DK-02
F:70R
|
N/A |
|
Rafhan Maize Products Co Ltd
KAR:RMPL
|
N/A |
|
MGM RESORTS ITL - Dusseldorf Stock Exchang
DU:MGG
|
0.173x |
|
Sativus Tech Corp
PINK:SATT
|
0.128x |
Annual Cash Flow Conversion Efficiency for Astoria Investments Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Astoria Investments Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC38.47 Million | ZAC-952.11K | -0.025x | -22.89% |
| 2023-12-31 | ZAC44.50 Million | ZAC-896.16K | -0.020x | -2.15% |
| 2022-12-31 | ZAC46.29 Million | ZAC-912.52K | -0.020x | -16.86% |
| 2021-12-31 | ZAC35.32 Million | ZAC-595.88K | -0.017x | -3.73% |
| 2020-12-31 | ZAC26.46 Million | ZAC-430.35K | -0.016x | +94.00% |
| 2019-12-31 | ZAC20.71 Million | ZAC-5.62 Million | -0.271x | -1227.39% |
| 2018-12-31 | ZAC132.25 Million | ZAC-2.70 Million | -0.020x | -723.29% |
| 2017-12-31 | ZAC149.23 Million | ZAC489.00K | 0.003x | +149.60% |
| 2016-12-31 | ZAC126.70 Million | ZAC-837.00K | -0.007x | -20186.19% |
| 2015-12-31 | ZAC122.83 Million | ZAC-4.00K | 0.000x | -- |