Astoria Investments Ltd Cash Flow Conversion Efficiency
Astoria Investments Ltd 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.
Cash Flow Conversion Efficiency of Astoria Investments Ltd (2015–2024)
Cash flow conversion efficiency of Astoria Investments Ltd from 2015 to 2024. This chart illustrates how Astoria Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Astoria Investments Ltd for real-time trading data and today's change.
Astoria Investments Ltd Cash Flow Conversion Ratio Explained
Astoria Investments Ltd 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.
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. Also see market cap of Astoria Investments Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentien Printing Factory Co Ltd
TWO:8410
|
0.045x |
|
Koss Corporation
NASDAQ:KOSS
|
0.034x |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
0.071x |
|
Apollo Power Ltd
TA:APLP
|
-0.100x |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
-0.075x |
|
Harte Hanks Inc
NASDAQ:HHS
|
-0.135x |
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
DOREL INDS INC. B
F:DO4B
|
-0.047x |
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. Review ARA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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