Attica Holdings S.A.
Attica Holdings S.A., through its subsidiaries, provides passenger shipping and ferry services in Greece and internationally. The company's vessels offer transportation services to passengers, private vehicles, and freight. It owns and operates 33 vessels, 20 Ro-Pax ferries, 12 high-speed vessels, and 1 Ro-Ro vessel under the Superfast Ferries, Blue Star Ferries, and Hellenic Seaways brands. The … Read more
Attica Holdings S.A. (ATTICA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.020x
Based on the latest financial reports, Attica Holdings S.A. (ATTICA) has a cash flow conversion efficiency ratio of 0.020x as of December 2024.
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 (€10.22 Million) by net assets (€501.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Attica Holdings S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Attica Holdings S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Attica Holdings S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Attica Holdings S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Domo Inc
NASDAQ:DOMO
|
-0.018x |
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
|
Taita Chemical Co Ltd
TW:1309
|
0.035x |
|
Rumere Co. Ltd.
SHE:301088
|
N/A |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
-0.214x |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
-0.104x |
|
OPORTUN FINL. DL-0001
F:4L0
|
N/A |
|
MacroGenics Inc
NASDAQ:MGNX
|
-0.451x |
Annual Cash Flow Conversion Efficiency for Attica Holdings S.A. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Attica Holdings S.A. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €501.56 Million | €57.92 Million | 0.115x | -21.74% |
| 2023-12-31 | €495.69 Million | €73.15 Million | 0.148x | -9.94% |
| 2022-12-31 | €357.75 Million | €58.62 Million | 0.164x | +206.79% |
| 2021-12-31 | €361.70 Million | €19.32 Million | 0.053x | +218.77% |
| 2020-12-31 | €380.93 Million | €6.38 Million | 0.017x | -71.19% |
| 2019-12-31 | €431.98 Million | €25.12 Million | 0.058x | -71.03% |
| 2018-12-31 | €409.18 Million | €82.14 Million | 0.201x | +164.64% |
| 2017-12-31 | €402.92 Million | €30.57 Million | 0.076x | -33.51% |
| 2016-12-31 | €401.59 Million | €45.82 Million | 0.114x | -29.24% |
| 2015-12-31 | €376.23 Million | €60.66 Million | 0.161x | +414.05% |
| 2014-12-31 | €339.82 Million | €10.66 Million | 0.031x | -- |