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.

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. Read total liabilities of Astarta Holding N.V. for a breakdown of total debt and financial obligations.

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
SAMYANG NC Chem KQ:482630	0.051x
Huida Sanitary Ware Co Ltd SHG:603385	0.038x
Precious Shipping Public Company Limited BK:PSL	0.038x
BIDV Securities JSC VN:BSI	0.055x
Cion Investment Corp NYSE:CION	-0.004x
Quess Corp Limited NSE:QUESS	0.136x
Yuen Foong Yu Consumer Prod TW:6790	0.071x
Ha Do Group JSC VN:HDG	0.067x

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. (AST) 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

$330.67 Million

zł1.20 Billion PLN

Market Cap Rank

#14609 Global

#83 in Poland

Share Price

zł49.10

Change (1 day)

+0.00%

52-Week Range

zł42.20 - zł60.10

All Time High

zł64.20