AutoStore Holdings Ltd
AutoStore Holdings Ltd. provides robotic and software technology in Norway, Germany, Europe, the United States, Asia, and internationally. It offers controllers, robots, grids, bins, and ports. The company offers robots, including R5, R5+, R5 Pro, and R5+ Pro under the Red Line names; AutoStore Bin Lift" Grid-to-Grid (G2G) configuration; AutoStore Grid; AutoStore Multi-Temperature Solution, a sto… Read more
AutoStore Holdings Ltd (AUTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, AutoStore Holdings Ltd (AUTO) has a cash flow conversion efficiency ratio of 0.048x as of September 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 (Nkr716.85 Million) by net assets (Nkr15.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AutoStore Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how AutoStore Holdings 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.
AutoStore Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AutoStore Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cementir Holding
LSE:0HY2
|
0.064x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.065x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.030x |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.161x |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
Evolv Technologies Holdings Inc
NASDAQ:EVLV
|
0.034x |
|
SIMMTECH Co. Ltd
KQ:222800
|
-0.092x |
Annual Cash Flow Conversion Efficiency for AutoStore Holdings Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of AutoStore Holdings Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr1.28 Billion | Nkr143.40 Million | 0.112x | -6.62% |
| 2023-12-31 | Nkr1.28 Billion | Nkr152.50 Million | 0.120x | +58.99% |
| 2022-12-31 | Nkr1.35 Billion | Nkr101.40 Million | 0.075x | +29.70% |
| 2021-12-31 | Nkr1.39 Billion | Nkr80.70 Million | 0.058x | -19.63% |
| 2020-12-31 | Nkr1.16 Billion | Nkr83.50 Million | 0.072x | +1028.70% |
| 2019-12-31 | Nkr1.14 Billion | Nkr7.31 Million | 0.006x | -98.32% |
| 2018-12-31 | Nkr177.00 Million | Nkr67.30 Million | 0.380x | +866.59% |
| 2017-12-31 | Nkr268.42 Million | Nkr10.56 Million | 0.039x | -- |