Scandinavian Astor Group AB
Scandinavian Astor Group AB (publ) produces and develops solutions to defense and industrial sectors in Europe, Africa, the Middle East, the Americas, and Asia. It operates through Astor Industry and Astor Tech segments. The Astor Industry segment manufactures composite and metal components for the defense industry and civilian markets, including die casting, composite and carbon fiber, as well a… Read more
Scandinavian Astor Group AB (ASTOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.042x
Based on the latest financial reports, Scandinavian Astor Group AB (ASTOR) has a cash flow conversion efficiency ratio of 0.042x as of December 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 (Skr31.66 Million) by net assets (Skr756.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scandinavian Astor Group AB - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Scandinavian Astor Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scandinavian Astor Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scandinavian Astor Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auxly Cannabis Group Inc
OTCQX:CBWTF
|
0.056x |
|
Blueharbor Bank
OTCQX:BLHK
|
N/A |
|
SCG Decor PCL
BK:SCGD
|
0.033x |
|
TANAF
PINK:TANAF
|
N/A |
|
City Retail Developments Tbk PT
JK:NIRO
|
-0.006x |
|
China High Speed Transmission Equipment Group Co. Ltd
PINK:CHSTF
|
0.074x |
|
KANAMIC NETWORK CO. O.N.
F:0WT
|
N/A |
|
Elevate Uranium Ltd
OTCQX:ELVUF
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Scandinavian Astor Group AB (2021–2025)
The table below shows the annual cash flow conversion efficiency of Scandinavian Astor Group AB from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr756.17 Million | Skr32.08 Million | 0.042x | -1.90% |
| 2024-12-31 | Skr243.46 Million | Skr10.53 Million | 0.043x | +129.34% |
| 2023-12-31 | Skr84.45 Million | Skr-12.45 Million | -0.147x | -203.27% |
| 2022-12-31 | Skr36.89 Million | Skr5.26 Million | 0.143x | +133.97% |
| 2021-12-31 | Skr21.25 Million | Skr-8.93 Million | -0.420x | -- |