Attica Bank S.A. Cash Flow Conversion Efficiency
Attica Bank S.A. 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.
Cash Flow Conversion Efficiency of Attica Bank S.A. (2014–2024)
Cash flow conversion efficiency of Attica Bank S.A. from 2014 to 2024. This chart illustrates how Attica Bank S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Attica Bank S.A. for real-time trading data and today's change.
Attica Bank S.A. Cash Flow Conversion Ratio Explained
Attica Bank S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TATT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Securities Co Ltd
SHE:002500
|
0.284x |
|
BioArctic AB (publ)
ST:BIOA-B
|
0.068x |
|
KWS SAAT SE & Co. KGaA
F:KWS
|
-0.054x |
|
Robotis Co.Ltd
KQ:108490
|
-0.005x |
|
Bank of Xi'An Co Ltd
SHG:600928
|
0.403x |
|
Hugo Boss AG
F:BOSA
|
0.082x |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
-0.008x |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
0.055x |
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. Review TATT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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