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. See debt-free asset ratio of Attica Bank S.A. to measure how much of total assets are equity-financed.
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. Check TATT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
|
Select Energy Services Inc
NYSE:WTTR
|
0.009x |
|
Migros Ticaret AS
IS:MGROS
|
0.172x |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
N/A |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.049x |
|
Theon International Plc
AS:THEON
|
0.016x |
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