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

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

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. Also see ATTICA total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Shanghai Rychen Technologies Co. Ltd. A SHE:301273	N/A
Marshall Boya ve Vernik Sanayi AS IS:MRSHL	-0.140x
Wuhan DDMC Culture Co Ltd SHG:600136	-0.085x
Pubang Landscape Architecture Co Ltd SHE:002663	-0.003x
Benitec Biopharma Ltd ADR NASDAQ:BNTC	-0.020x
Changshu Tongrun Auto SHG:603201	N/A
CN EVERBRIGHT WATER HD 1 F:BIU2	N/A
Grape King Bio Ltd TW:1707	0.032x

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. Review financial flexibility index of Attica Holdings S.A. to assess the company's free cash flow relative to its total liabilities.

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

$460.54 Million

€393.93 Million EUR

Market Cap Rank

#13227 Global

#33 in Greece

Share Price

€1.62

Change (1 day)

+2.53%

52-Week Range

€1.51 - €2.26

All Time High

€2.70