Astarta Holding N.V. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Astarta Holding N.V. cash flow conversion efficiency. 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 ≈ $3.79 Million USD) by net assets (zł528.41 Million ≈ $145.43 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 Astarta Holding N.V. (2006–2024)

Cash flow conversion efficiency of Astarta Holding N.V. from 2006 to 2024. This chart illustrates how Astarta Holding N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AST live share price for real-time trading data and today's change.

Astarta Holding N.V. Cash Flow Conversion Ratio Explained

Astarta Holding N.V. 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.

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. Also see AST market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SNS KLSE:0259	0.114x
Great China Metal Industry Co Ltd TW:9905	0.023x
Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	0.014x
Politeknik Metal Sanayi ve IS:POLTK	0.228x
029 GROUP SE INH O.N. XETRA:Z29	N/A
Steyr Motors AG VI:4X0	N/A
GRM Overseas Limited NSE:GRMOVER	0.004x
AME Elite Consortium Bhd KLSE:5293	0.007x

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. Review Astarta Holding N.V. (AST) FCF generation index 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
2024-12-31	zł549.46 Million ≈ $151.22 Million	zł167.04 Million ≈ $45.97 Million	0.304x	+66.08%
2023-12-31	zł498.81 Million ≈ $137.28 Million	zł91.30 Million ≈ $25.13 Million	0.183x	+127.47%
2022-12-31	zł489.24 Million ≈ $134.65 Million	zł39.37 Million ≈ $10.83 Million	0.080x	-30.45%
2021-12-31	zł495.14 Million ≈ $136.27 Million	zł57.29 Million ≈ $15.77 Million	0.116x	-75.51%
2020-12-31	zł337.33 Million ≈ $92.84 Million	zł159.34 Million ≈ $43.85 Million	0.472x	+20.09%
2019-12-31	zł438.75 Million ≈ $120.75 Million	zł172.59 Million ≈ $47.50 Million	0.393x	+1576.39%
2018-12-31	zł362.97 Million ≈ $99.89 Million	zł8.52 Million ≈ $2.34 Million	0.023x	-88.12%
2017-12-31	zł347.80 Million ≈ $95.72 Million	zł68.69 Million ≈ $18.90 Million	0.197x	-15.32%
2016-12-31	zł353.18 Million ≈ $97.20 Million	zł82.36 Million ≈ $22.67 Million	0.233x	-36.42%
2015-12-31	zł240.49 Million ≈ $66.19 Million	zł88.22 Million ≈ $24.28 Million	0.367x	-13.84%
2014-12-31	zł220.25 Million ≈ $60.61 Million	zł93.77 Million ≈ $25.81 Million	0.426x	+331.77%
2013-12-31	zł388.81 Million ≈ $107.01 Million	zł38.34 Million ≈ $10.55 Million	0.099x	+118.64%
2012-12-31	zł343.24 Million ≈ $94.46 Million	zł15.48 Million ≈ $4.26 Million	0.045x	+99.76%
2011-12-31	zł306.81 Million ≈ $84.44 Million	zł6.93 Million ≈ $1.91 Million	0.023x	-81.12%
2010-12-31	zł209.05 Million ≈ $57.53 Million	zł25.00 Million ≈ $6.88 Million	0.120x	-2.24%
2009-12-31	zł115.51 Million ≈ $31.79 Million	zł14.13 Million ≈ $3.89 Million	0.122x	+547.19%
2008-12-31	zł57.61 Million ≈ $15.86 Million	zł-1.58 Million ≈ $-433.74K	-0.027x	-213.92%
2007-12-31	zł99.07 Million ≈ $27.27 Million	zł2.38 Million ≈ $654.74K	0.024x	+107.76%
2006-12-31	zł59.06 Million ≈ $16.25 Million	zł-18.29 Million ≈ $-5.03 Million	-0.310x	--

About Astarta Holding N.V.

WAR:AST Poland Farm Products

Market Cap

$203.05 Million

zł737.78 Million PLN

Market Cap Rank

#16298 Global

#105 in Poland

Share Price

zł30.15

Change (1 day)

-0.33%

52-Week Range

zł30.10 - zł57.20

All Time High

zł64.20