AutoStore Holdings Ltd Cash Flow Conversion Efficiency
AutoStore Holdings Ltd cash flow conversion efficiency. 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 ≈ $75.43 Million USD) by net assets (Nkr15.01 Billion ≈ $1.58 Billion 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 AutoStore Holdings Ltd (2017–2024)
Cash flow conversion efficiency of AutoStore Holdings Ltd from 2017 to 2024. This chart illustrates how AutoStore Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of AutoStore Holdings Ltd for real-time trading data and today's change.
AutoStore Holdings Ltd Cash Flow Conversion Ratio Explained
AutoStore Holdings 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.
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. Also see AUTO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AAC Technologies Holdings Inc
F:A2XN
|
0.041x |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
0.047x |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
N/A |
|
Mirvac Group
AU:MGR
|
0.043x |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
N/A |
|
Glanbia PLC
IR:GL9
|
0.021x |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
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. Review free cash flow generation of AutoStore Holdings Ltd 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 | Nkr1.28 Billion ≈ $135.11 Million |
Nkr143.40 Million ≈ $15.09 Million |
0.112x | -6.62% |
| 2023-12-31 | Nkr1.28 Billion ≈ $134.18 Million |
Nkr152.50 Million ≈ $16.05 Million |
0.120x | +58.99% |
| 2022-12-31 | Nkr1.35 Billion ≈ $141.85 Million |
Nkr101.40 Million ≈ $10.67 Million |
0.075x | +29.70% |
| 2021-12-31 | Nkr1.39 Billion ≈ $146.42 Million |
Nkr80.70 Million ≈ $8.49 Million |
0.058x | -19.63% |
| 2020-12-31 | Nkr1.16 Billion ≈ $121.76 Million |
Nkr83.50 Million ≈ $8.79 Million |
0.072x | +1028.70% |
| 2019-12-31 | Nkr1.14 Billion ≈ $120.27 Million |
Nkr7.31 Million ≈ $768.92K |
0.006x | -98.32% |
| 2018-12-31 | Nkr177.00 Million ≈ $18.63 Million |
Nkr67.30 Million ≈ $7.08 Million |
0.380x | +866.59% |
| 2017-12-31 | Nkr268.42 Million ≈ $28.25 Million |
Nkr10.56 Million ≈ $1.11 Million |
0.039x | -- |
About 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