Scandinavian Astor Group AB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.053x

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

ST:ASTOR Sweden Aerospace & Defense
Market Cap
$78.54 Million
Skr729.80 Million SEK
Market Cap Rank
#19949 Global
#351 in Sweden
Share Price
Skr11.73
Change (1 day)
-6.12%
52-Week Range
Skr11.73 - Skr30.60
All Time High
Skr49.22
About

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