Astarta Holding N.V.
Astarta Holding PLC, through its subsidiaries, engages in the sugar production, crop growing, soybean processing, and cattle farming businesses in Ukraine, Europe, Asia, and internationally. The company operates through four segments: Agriculture, Sugar Production, Soybean Processing, and Cattle Farming. It engages in the production and wholesale distribution of sugar products; and growing and se… Read more
Astarta Holding N.V. (AST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Astarta Holding N.V. (AST) has a cash flow conversion efficiency ratio of 0.026x as of September 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 (zł13.78 Million) by net assets (zł528.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Astarta Holding N.V. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Astarta Holding N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Astarta Holding N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Astarta Holding N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parrot
PINK:PAOTF
|
-0.233x |
|
Info-Tek
TWO:8183
|
0.066x |
|
Blackfinch Spring VCT PLC
LSE:BFSP
|
-0.015x |
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
|
Independent Generations ESG Akk
CO:IIVGESGA
|
N/A |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
XANO Industri AB (publ)
ST:XANO-B
|
0.075x |
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Astarta Holding N.V. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Astarta Holding N.V. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł549.46 Million | zł167.04 Million | 0.304x | +66.08% |
| 2023-12-31 | zł498.81 Million | zł91.30 Million | 0.183x | +127.47% |
| 2022-12-31 | zł489.24 Million | zł39.37 Million | 0.080x | -30.45% |
| 2021-12-31 | zł495.14 Million | zł57.29 Million | 0.116x | -75.51% |
| 2020-12-31 | zł337.33 Million | zł159.34 Million | 0.472x | +20.09% |
| 2019-12-31 | zł438.75 Million | zł172.59 Million | 0.393x | +1576.39% |
| 2018-12-31 | zł362.97 Million | zł8.52 Million | 0.023x | -88.12% |
| 2017-12-31 | zł347.80 Million | zł68.69 Million | 0.197x | -15.32% |
| 2016-12-31 | zł353.18 Million | zł82.36 Million | 0.233x | -36.42% |
| 2015-12-31 | zł240.49 Million | zł88.22 Million | 0.367x | -13.84% |
| 2014-12-31 | zł220.25 Million | zł93.77 Million | 0.426x | +331.77% |
| 2013-12-31 | zł388.81 Million | zł38.34 Million | 0.099x | +118.64% |
| 2012-12-31 | zł343.24 Million | zł15.48 Million | 0.045x | +99.76% |
| 2011-12-31 | zł306.81 Million | zł6.93 Million | 0.023x | -81.12% |
| 2010-12-31 | zł209.05 Million | zł25.00 Million | 0.120x | -2.24% |
| 2009-12-31 | zł115.51 Million | zł14.13 Million | 0.122x | +547.19% |
| 2008-12-31 | zł57.61 Million | zł-1.58 Million | -0.027x | -213.92% |
| 2007-12-31 | zł99.07 Million | zł2.38 Million | 0.024x | +107.76% |
| 2006-12-31 | zł59.06 Million | zł-18.29 Million | -0.310x | -- |