Scandinavian Astor Group AB Cash Flow Conversion Efficiency
Scandinavian Astor Group AB cash flow conversion efficiency. Based on the latest financial reports, Scandinavian Astor Group AB (ASTOR) has a cash flow conversion efficiency ratio of 0.053x as of March 2026. 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 (Skr40.52 Million ≈ $4.36 Million USD) by net assets (Skr771.13 Million ≈ $82.99 Million 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 Scandinavian Astor Group AB (2021–2025)
Cash flow conversion efficiency of Scandinavian Astor Group AB from 2021 to 2025. This chart illustrates how Scandinavian Astor Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASTOR stock price and chart for real-time trading data and today's change.
Scandinavian Astor Group AB Cash Flow Conversion Ratio Explained
Scandinavian Astor Group AB 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.
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. Also see ASTOR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Associated Capital Group Inc
NYSE:AC
|
-0.045x |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
|
Lu Hai Holding Corp
TW:2115
|
-0.002x |
|
Maxiparts Ltd
AU:MXI
|
0.065x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Ringmetall SE
XETRA:HP3A
|
0.094x |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
HusCompagniet AS
CO:HUSCO
|
0.072x |
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. Review ASTOR free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr756.17 Million ≈ $81.38 Million |
Skr32.08 Million ≈ $3.45 Million |
0.042x | -1.90% |
| 2024-12-31 | Skr243.46 Million ≈ $26.20 Million |
Skr10.53 Million ≈ $1.13 Million |
0.043x | +129.34% |
| 2023-12-31 | Skr84.45 Million ≈ $9.09 Million |
Skr-12.45 Million ≈ $-1.34 Million |
-0.147x | -203.27% |
| 2022-12-31 | Skr36.89 Million ≈ $3.97 Million |
Skr5.26 Million ≈ $566.60K |
0.143x | +133.97% |
| 2021-12-31 | Skr21.25 Million ≈ $2.29 Million |
Skr-8.93 Million ≈ $-960.58K |
-0.420x | -- |
About 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