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. Also see Attica Publications S.A market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ATEK cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dunelm Group PLC LSE:DNLM	0.128x
SUNEX S.A. WAR:SNX	0.051x
VONEX Ltd AU:VN8	-0.010x
Ultimate Games SA WAR:ULG	0.067x
SciDev Limited F:INFA	0.025x
Predictive Oncology Inc NASDAQ:POAI	0.021x
Higher Way Electronic Co Ltd TWO:3268	-0.040x
Superdong Fast Ferry Kien Giang JSC VN:SKG	N/A

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. View Attica Publications S.A (ATEK) stock price for real-time trading data and today's change.

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

$18.60 Million

€15.91 Million EUR

Market Cap Rank

#25447 Global

#89 in Greece

Share Price

€1.04

Change (1 day)

+0.00%

52-Week Range

€1.04 - €1.90

All Time High

€1.90