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.

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. Read how much debt does Attica Holdings S.A. carry for a breakdown of total debt and financial obligations.

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
Aeluma, Inc NASDAQ:ALMU	-0.006x
Shanghai Kehua Bio-Engineering Co Ltd SHE:002022	0.009x
Orthofix Medical Inc NASDAQ:OFIX	-0.040x
Shenzhen Bioeasy Biotechnology Co. Ltd. SHE:300942	0.010x
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x
CN EVERBRIGHT WATER HD 1 F:BIU2	N/A
Chung Hwa Pulp Corp TW:1905	-0.002x
Tianyang Hot Mel SHG:603330	0.078x

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 company net worth.

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

$463.38 Million

€396.36 Million EUR

Market Cap Rank

#13433 Global

#32 in Greece

Share Price

€1.63

Change (1 day)

+1.24%

52-Week Range

€1.52 - €2.31

All Time High

€2.70