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. Also see Attica Holdings S.A. market cap and net worth for the company's overall valuation and market capitalisation.

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. View ATTICA share price today for real-time trading data and today's change.

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. Review cash generation quality of Attica Holdings S.A. to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Xiamen Savings Environmental SHE:300056	-0.102x
Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	-0.021x
CellaVision AB ST:CEVI	0.058x
Orizon Valorização de Resíduos S.A SA:ORVR3	0.002x
Changshu Tongrun Auto SHG:603201	N/A
Grupo Traxión S.A.B. de C.V MX:TRAXIONA	0.047x
HCM II Acquisition Corp NASDAQ:HOND	-0.002x
YIDU TECH INC. DL -00002 F:0EL	N/A

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. Also see Attica Holdings S.A. asset portfolio for a full breakdown of the balance sheet.

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

$415.06 Million

€355.02 Million EUR

Market Cap Rank

#13307 Global

#34 in Greece

Share Price

€1.46

Change (1 day)

+1.39%

52-Week Range

€1.44 - €2.02

All Time High

€2.70