AutoStore Holdings Ltd (AUTO) - 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. See AUTO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ABSA Bank Limited
JSE:ABSP
|
0.127x |
|
New Hope Liuhe Co Ltd
SHE:000876
|
0.090x |
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
|
HLB Co. Ltd
KQ:028300
|
-0.024x |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.038x |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
-0.048x |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
N/A |
|
NorthWestern Corporation
NASDAQ:NWE
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see AutoStore Holdings Ltd (AUTO) market capitalisation.
| 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