Attica Bank S.A. (TATT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Attica Bank S.A. (TATT) has a cash flow conversion efficiency ratio of -0.468x as of March 2025. 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 (€-408.31 Million ≈ $-477.36 Million USD) by net assets (€872.04 Million ≈ $1.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check TATT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Attica Bank S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Attica Bank S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. See Attica Bank S.A. shareholders equity for net asset value and shareholders' equity analysis.
Attica Bank S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Attica Bank S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
0.007x |
|
Hugo Boss AG
XETRA:BOSS
|
0.076x |
|
Twenty One Capital, Inc.
NYSE:XXI
|
N/A |
|
Auren Energia S.A.
SA:AURE3
|
0.025x |
|
Wuhan PS Information Tech
SHE:300184
|
0.010x |
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
-0.001x |
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
0.017x |
|
VNET Group Inc DRC
NASDAQ:VNET
|
0.084x |
Annual Cash Flow Conversion Efficiency for Attica Bank S.A. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Attica Bank S.A. from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Attica Bank S.A..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €875.34 Million ≈ $1.02 Billion |
€-182.78 Million ≈ $-213.68 Million |
-0.209x | +16.89% |
| 2023-12-31 | €446.44 Million ≈ $521.93 Million |
€-112.16 Million ≈ $-131.13 Million |
-0.251x | -109.94% |
| 2022-12-31 | €-54.59 Million ≈ $-63.82 Million |
€-137.92 Million ≈ $-161.24 Million |
2.526x | +392.66% |
| 2021-12-31 | €331.50 Million ≈ $387.55 Million |
€169.99 Million ≈ $198.74 Million |
0.513x | +551.43% |
| 2020-12-31 | €206.69 Million ≈ $241.64 Million |
€-23.48 Million ≈ $-27.45 Million |
-0.114x | +66.43% |
| 2019-12-31 | €494.08 Million ≈ $577.63 Million |
€-167.20 Million ≈ $-195.48 Million |
-0.338x | -106.61% |
| 2018-12-31 | €490.90 Million ≈ $573.91 Million |
€-80.41 Million ≈ $-94.00 Million |
-0.164x | -124.83% |
| 2017-12-31 | €632.71 Million ≈ $739.70 Million |
€417.35 Million ≈ $487.93 Million |
0.660x | +81.72% |
| 2016-12-31 | €633.90 Million ≈ $741.10 Million |
€230.11 Million ≈ $269.02 Million |
0.363x | -41.80% |
| 2015-12-31 | €680.21 Million ≈ $795.24 Million |
€424.27 Million ≈ $496.02 Million |
0.624x | +926.67% |
| 2014-12-31 | €355.02 Million ≈ $415.06 Million |
€-26.79 Million ≈ $-31.32 Million |
-0.075x | -- |
About Attica Bank S.A.
Attica Bank S.A., together with its subsidiaries, provides various banking products and services in Greece. The company operates through Retail Banking, Corporate Banking, and Capital Management/Treasury segments. It offers saving, current, payroll, and pension accounts; time and sight deposit accounts; and repos, sight, and tiered interest rate sight interest-bearing accounts. The company also p… Read more