Astoria Investments Ltd (ARA) - Cash Flow Conversion Efficiency
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 ≈ $-165.15 USD) by net assets (ZAC37.15 Million ≈ $19.74K 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 ARA market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Astoria Investments Ltd (ARA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.048x |
|
V-Tac Technology Co Ltd
TWO:6229
|
-0.201x |
|
Primary Health Properties
LSE:PHP
|
0.035x |
|
3D Energi Ltd
AU:TDO
|
-0.059x |
|
Unite Group PLC
LSE:UTG
|
0.016x |
|
UTI Inc
KQ:179900
|
-0.224x |
|
SEKONIX Co. Ltd
KQ:053450
|
-0.010x |
|
Wave Electronics Co. Ltd
KQ:095270
|
-0.010x |
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. View Astoria Investments Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC38.47 Million ≈ $20.45K |
ZAC-952.11K ≈ $-506.00 |
-0.025x | -22.89% |
| 2023-12-31 | ZAC44.50 Million ≈ $23.65K |
ZAC-896.16K ≈ $-476.27 |
-0.020x | -2.15% |
| 2022-12-31 | ZAC46.29 Million ≈ $24.60K |
ZAC-912.52K ≈ $-484.96 |
-0.020x | -16.86% |
| 2021-12-31 | ZAC35.32 Million ≈ $18.77K |
ZAC-595.88K ≈ $-316.68 |
-0.017x | -3.73% |
| 2020-12-31 | ZAC26.46 Million ≈ $14.06K |
ZAC-430.35K ≈ $-228.71 |
-0.016x | +94.00% |
| 2019-12-31 | ZAC20.71 Million ≈ $11.01K |
ZAC-5.62 Million ≈ $-2.98K |
-0.271x | -1227.39% |
| 2018-12-31 | ZAC132.25 Million ≈ $70.28K |
ZAC-2.70 Million ≈ $-1.44K |
-0.020x | -723.29% |
| 2017-12-31 | ZAC149.23 Million ≈ $79.31K |
ZAC489.00K ≈ $259.88 |
0.003x | +149.60% |
| 2016-12-31 | ZAC126.70 Million ≈ $67.34K |
ZAC-837.00K ≈ $-444.82 |
-0.007x | -20186.19% |
| 2015-12-31 | ZAC122.83 Million ≈ $65.28K |
ZAC-4.00K ≈ $-2.13 |
0.000x | -- |
About 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