Athens Medical C.S.A. (IATR) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.029x

Based on the latest financial reports, Athens Medical C.S.A. (IATR) has a cash flow conversion efficiency ratio of 0.029x as of June 2023. 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 (€3.17 Million ≈ $3.71 Million USD) by net assets (€108.78 Million ≈ $127.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Athens Medical C.S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Athens Medical C.S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Athens Medical C.S.A. total liabilities for a breakdown of total debt and financial obligations.

Athens Medical C.S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Athens Medical C.S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sajo Ind KO:007160	-0.007x
Havilah Resources Ltd AU:HAV	-0.010x
Jinzhou Port Co Ltd A SHG:600190	-22.872x
Venu Holding Corporation NYSE MKT:VENU	0.065x
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x
Cyberlink Co TW:5203	-0.032x
Jean Co Ltd TW:2442	0.122x
Anterogen.Co.Ltd KQ:065660	0.003x

Annual Cash Flow Conversion Efficiency for Athens Medical C.S.A. (2014–2024)

The table below shows the annual cash flow conversion efficiency of Athens Medical C.S.A. from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see IATR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€108.81 Million ≈ $127.21 Million	€46.44 Million ≈ $54.30 Million	0.427x	+77.67%
2023-12-31	€108.77 Million ≈ $127.16 Million	€26.13 Million ≈ $30.55 Million	0.240x	+19904.30%
2022-12-31	€103.25 Million ≈ $120.71 Million	€124.00K ≈ $144.97K	0.001x	-99.22%
2021-12-31	€102.06 Million ≈ $119.32 Million	€15.75 Million ≈ $18.41 Million	0.154x	-66.59%
2020-12-31	€87.07 Million ≈ $101.79 Million	€40.21 Million ≈ $47.01 Million	0.462x	+15.96%
2019-12-31	€79.08 Million ≈ $92.46 Million	€31.50 Million ≈ $36.82 Million	0.398x	+42.46%
2018-12-31	€71.62 Million ≈ $83.73 Million	€20.02 Million ≈ $23.41 Million	0.280x	+1258.18%
2017-12-31	€63.18 Million ≈ $73.87 Million	€-1.52 Million ≈ $-1.78 Million	-0.024x	-114.98%
2016-12-31	€60.65 Million ≈ $70.91 Million	€9.78 Million ≈ $11.43 Million	0.161x	-26.39%
2015-12-31	€58.85 Million ≈ $68.80 Million	€12.89 Million ≈ $15.07 Million	0.219x	+350.93%
2014-12-31	€73.81 Million ≈ $86.29 Million	€3.58 Million ≈ $4.19 Million	0.049x	--

About Athens Medical C.S.A.

AT:IATR Greece Medical Care Facilities

Market Cap

$182.02 Million

€155.69 Million EUR

Market Cap Rank

#17418 Global

#47 in Greece

Share Price

€1.80

Change (1 day)

+1.13%

52-Week Range

€1.61 - €2.30

All Time High

€2.30