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. See ARA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Jet2 PLC
LSE:JET2
|
0.331x |
|
Nable Communications Inc
KQ:153460
|
-0.018x |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
Geomega Resources Inc
V:GMA
|
-0.797x |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
0.037x |
|
Varengold Bank AG
F:VG8
|
N/A |
|
Chang Jia M&E Engineering
TWO:4550
|
0.101x |
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. For the full company profile with market capitalisation and key ratios, see Astoria Investments Ltd market cap and net worth.
| 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