Astarta Holding N.V. (AST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Astarta Holding N.V. to measure how much of total assets are equity-financed.

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. Check how high is Astarta Holding N.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Thoresen Thai Agencies Public Company Limited BK:TTA	-0.003x
Shifeng Cultural Development Co Ltd SHE:002862	0.031x
IMC S.A. F:IM4	0.194x
Albatron Technology Co Ltd TWO:5386	0.357x
FutureCrest Acquisition Corp. NYSE:FCRS	-0.001x
Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.113x
B&G Foods Inc NYSE:BGS	0.211x
Shandong Teamgene Technology Co. Ltd. A SHG:603151	N/A

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. For the full company profile with market capitalisation and key ratios, see Astarta Holding N.V. market capitalisation.

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

$293.63 Million

zł1.07 Billion PLN

Market Cap Rank

#14776 Global

#89 in Poland

Share Price

zł43.60

Change (1 day)

-1.69%

52-Week Range

zł42.20 - zł57.20

All Time High

zł64.20