Scandinavian Astor Group AB (ASTOR) - 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. See how leveraged is Scandinavian Astor Group AB's balance sheet to measure how much of total assets are equity-financed.
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. Check Scandinavian Astor Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
0.034x |
|
De Licacy Industrial Co Ltd
TW:1464
|
0.054x |
|
Tekna Holding AS
OL:TEKNA
|
0.062x |
|
Seritage Growth Properties
NYSE:SRG
|
-0.037x |
|
KUB Malaysia Bhd
KLSE:6874
|
0.012x |
|
Vitzro Tech Co. Ltd
KQ:042370
|
0.071x |
|
Golden Long Teng Development Co Ltd
TWO:3188
|
-0.079x |
|
Peak Rare EARTHS Ltd
AU:PEK
|
-0.079x |
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. For the full company profile with market capitalisation and key ratios, see ASTOR stock market capitalisation.
| 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