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. Also see ASTOR market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Scandinavian Astor Group AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supercomnet Technologies Bhd
KLSE:0001
|
0.025x |
|
Zeotech Ltd
AU:ZEO
|
-0.080x |
|
SA Catana Group
PA:CATG
|
0.120x |
|
Binh Dien Fertilizer JSC
VN:BFC
|
0.226x |
|
Crosswood
PA:CROS
|
-0.001x |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
-0.016x |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
0.029x |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
-0.021x |
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. View Scandinavian Astor Group AB (ASTOR) share price today for real-time trading data and today's change.
| 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