AST Groupe
AST Groupe operates as a real estate developer in France. It engages in the development and construction of houses and apartments, as well as develops building land. The company's projects include individual houses, homes, timber frame houses, and club house villas. It also provides project financing, and real estate financing and insurance consultancy services, as well as kitchen and interior fi… Read more
AST Groupe (ALAST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.811x
Based on the latest financial reports, AST Groupe (ALAST) has a cash flow conversion efficiency ratio of -0.811x as of June 2023.
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 (€-11.53 Million) by net assets (€14.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AST Groupe - Cash Flow Conversion Efficiency Trend (2005–2022)
This chart illustrates how AST Groupe's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AST Groupe Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AST Groupe ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northann Corp.
NYSE MKT:NCL
|
-0.008x |
|
Nickel North Exploration Corp
V:NNX
|
0.011x |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.008x |
|
Elkop SA
WAR:EKP
|
0.043x |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
0.101x |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
0.063x |
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
Annual Cash Flow Conversion Efficiency for AST Groupe (2005–2022)
The table below shows the annual cash flow conversion efficiency of AST Groupe from 2005 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €27.58 Million | €-4.17 Million | -0.151x | -234.05% |
| 2021-12-31 | €37.69 Million | €4.25 Million | 0.113x | -79.29% |
| 2020-12-31 | €40.67 Million | €22.15 Million | 0.545x | +142.89% |
| 2019-12-31 | €34.64 Million | €7.77 Million | 0.224x | +674.87% |
| 2018-12-31 | €35.71 Million | €-1.39 Million | -0.039x | -106.91% |
| 2017-12-31 | €35.10 Million | €19.81 Million | 0.564x | +54.82% |
| 2016-12-31 | €28.41 Million | €10.36 Million | 0.364x | +1711.34% |
| 2015-12-31 | €26.88 Million | €-608.00K | -0.023x | -114.58% |
| 2014-12-31 | €27.57 Million | €4.28 Million | 0.155x | +747.15% |
| 2013-12-31 | €29.16 Million | €-699.00K | -0.024x | +87.71% |
| 2012-12-31 | €30.93 Million | €-6.03 Million | -0.195x | -137.11% |
| 2011-12-31 | €27.58 Million | €14.49 Million | 0.525x | +737.39% |
| 2010-12-31 | €23.59 Million | €-1.95 Million | -0.082x | -104.55% |
| 2009-12-31 | €25.19 Million | €-1.01 Million | -0.040x | -112.91% |
| 2008-12-31 | €24.07 Million | €7.51 Million | 0.312x | +2294.67% |
| 2007-12-31 | €22.40 Million | €292.00K | 0.013x | +10736.56% |
| 2006-12-31 | €19.70 Million | €2.37K | 0.000x | -99.88% |
| 2005-12-31 | €13.71 Million | €1.40 Million | 0.102x | -- |