Attica Publications S.A (ATEK) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.009x

Based on the latest financial reports, Attica Publications S.A (ATEK) has a cash flow conversion efficiency ratio of 0.009x as of December 2022. 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 (€68.76K ≈ $80.39K USD) by net assets (€7.50 Million ≈ $8.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Attica Publications S.A - Cash Flow Conversion Efficiency Trend (2014–2022)

This chart illustrates how Attica Publications S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Attica Publications S.A (ATEK) total liabilities for a breakdown of total debt and financial obligations.

Attica Publications S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Attica Publications S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
New York City REIT Inc NYSE:NYC	-0.046x
Shin Poong Pap KO:002870	0.027x
Boat Rocker Media Inc TO:BRMI	0.095x
Neometals Ltd AU:NMT	-0.236x
Greggs PLC LSE:GRG	0.221x
1414 Degrees Ltd AU:14D	-0.458x
Formosa Ingredient Factory PT Tbk JK:BOBA	0.041x
Performance Shipping Inc NASDAQ:PSHG	0.043x

Annual Cash Flow Conversion Efficiency for Attica Publications S.A (2014–2022)

The table below shows the annual cash flow conversion efficiency of Attica Publications S.A from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see Attica Publications S.A (ATEK) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€7.50 Million ≈ $8.77 Million	€464.46K ≈ $543.00K	0.062x	-88.11%
2021-12-31	€6.77 Million ≈ $7.92 Million	€3.53 Million ≈ $4.12 Million	0.521x	+265.27%
2020-12-31	€4.65 Million ≈ $5.43 Million	€662.26K ≈ $774.25K	0.143x	-38.32%
2019-12-31	€5.60 Million ≈ $6.54 Million	€1.29 Million ≈ $1.51 Million	0.231x	+72.38%
2018-12-31	€4.88 Million ≈ $5.71 Million	€654.41K ≈ $765.07K	0.134x	-55.95%
2017-12-31	€4.53 Million ≈ $5.29 Million	€1.38 Million ≈ $1.61 Million	0.304x	+18906.14%
2016-12-31	€3.73 Million ≈ $4.36 Million	€5.97K ≈ $6.98K	0.002x	-99.76%
2015-12-31	€4.02 Million ≈ $4.70 Million	€2.67 Million ≈ $3.13 Million	0.665x	+101.55%
2014-12-31	€3.97 Million ≈ $4.64 Million	€1.31 Million ≈ $1.53 Million	0.330x	--

About Attica Publications S.A

AT:ATEK Greece Publishing

Market Cap

$22.63 Million

€19.35 Million EUR

Market Cap Rank

#24917 Global

#83 in Greece

Share Price

€1.27

Change (1 day)

+0.40%

52-Week Range

€0.89 - €1.90

All Time High

€1.90