Attica Holdings S.A. (ATTICA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.94 Million USD) by net assets (€501.56 Million ≈ $586.37 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 Attica Holdings S.A. balance sheet quality to measure how much of total assets are equity-financed.

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. Check Attica Holdings S.A. (ATTICA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tae Kwang Corporation KQ:023160	0.012x
Jiayuan Science and Technology Co.Ltd. SHE:301117	N/A
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x
Yarward Electronics Shandong Co. Ltd. A SHE:301337	N/A
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x
CJ Corp 4P Pref KO:00104K	0.102x
CN EVERBRIGHT WATER HD 1 F:BIU2	N/A
Guangdong Jinming Machinery Co Ltd SHE:300281	0.013x

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. For the full company profile with market capitalisation and key ratios, see Attica Holdings S.A. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€501.56 Million ≈ $586.37 Million	€57.92 Million ≈ $67.72 Million	0.115x	-21.74%
2023-12-31	€495.69 Million ≈ $579.51 Million	€73.15 Million ≈ $85.52 Million	0.148x	-9.94%
2022-12-31	€357.75 Million ≈ $418.25 Million	€58.62 Million ≈ $68.53 Million	0.164x	+206.79%
2021-12-31	€361.70 Million ≈ $422.86 Million	€19.32 Million ≈ $22.58 Million	0.053x	+218.77%
2020-12-31	€380.93 Million ≈ $445.34 Million	€6.38 Million ≈ $7.46 Million	0.017x	-71.19%
2019-12-31	€431.98 Million ≈ $505.03 Million	€25.12 Million ≈ $29.37 Million	0.058x	-71.03%
2018-12-31	€409.18 Million ≈ $478.38 Million	€82.14 Million ≈ $96.04 Million	0.201x	+164.64%
2017-12-31	€402.92 Million ≈ $471.05 Million	€30.57 Million ≈ $35.73 Million	0.076x	-33.51%
2016-12-31	€401.59 Million ≈ $469.50 Million	€45.82 Million ≈ $53.56 Million	0.114x	-29.24%
2015-12-31	€376.23 Million ≈ $439.85 Million	€60.66 Million ≈ $70.92 Million	0.161x	+414.05%
2014-12-31	€339.82 Million ≈ $397.28 Million	€10.66 Million ≈ $12.46 Million	0.031x	--

About Attica Holdings S.A.

AT:ATTICA Greece Marine Shipping

Market Cap

$494.09 Million

€422.62 Million EUR

Market Cap Rank

#13216 Global

#32 in Greece

Share Price

€1.74

Change (1 day)

-0.57%

52-Week Range

€1.52 - €2.31

All Time High

€2.70