Atlas Arteria (ALX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

Based on the latest financial reports, Atlas Arteria (ALX) has a cash flow conversion efficiency ratio of 0.049x as of December 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 (AU$282.50 Million ≈ $199.89 Million USD) by net assets (AU$5.80 Billion ≈ $4.11 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 net asset quality index of Atlas Arteria to measure how much of total assets are equity-financed.

Atlas Arteria - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Atlas Arteria's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Atlas Arteria cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Atlas Arteria Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atlas Arteria ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.082x
Silergy Corp TW:6415	-0.010x
Hangcha Group Co Ltd SHG:603298	0.026x
Sectra AB (publ) ST:SECT-B	0.023x
EVN AG VI:EVN	-0.007x
Taiwan Business Bank TW:2834	-0.079x
Balchem Corporation NASDAQ:BCPC	0.031x
Beijing Tongrentang Co Ltd SHG:600085	-0.001x

Annual Cash Flow Conversion Efficiency for Atlas Arteria (2010–2025)

The table below shows the annual cash flow conversion efficiency of Atlas Arteria from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see ALX market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$5.80 Billion ≈ $4.11 Billion	AU$614.00 Million ≈ $434.44 Million	0.106x	+616.69%
2024-12-31	AU$6.31 Billion ≈ $4.47 Billion	AU$93.20 Million ≈ $65.94 Million	0.015x	+8.70%
2023-12-31	AU$6.24 Billion ≈ $4.41 Billion	AU$84.70 Million ≈ $59.93 Million	0.014x	-73.54%
2022-12-31	AU$6.49 Billion ≈ $4.59 Billion	AU$333.20 Million ≈ $235.76 Million	0.051x	+281.11%
2021-12-31	AU$3.50 Billion ≈ $2.48 Billion	AU$47.12 Million ≈ $33.34 Million	0.013x	+24.48%
2020-12-31	AU$3.63 Billion ≈ $2.57 Billion	AU$39.33 Million ≈ $27.83 Million	0.011x	-52.63%
2019-12-31	AU$3.34 Billion ≈ $2.37 Billion	AU$76.38 Million ≈ $54.04 Million	0.023x	+129.87%
2018-12-31	AU$2.33 Billion ≈ $1.65 Billion	AU$23.14 Million ≈ $16.37 Million	0.010x	+18.58%
2017-12-31	AU$2.16 Billion ≈ $1.53 Billion	AU$18.12 Million ≈ $12.82 Million	0.008x	+157.73%
2016-12-31	AU$1.07 Billion ≈ $759.21 Million	AU$-15.58 Million ≈ $-11.02 Million	-0.015x	+69.91%
2015-12-31	AU$864.96 Million ≈ $612.01 Million	AU$-41.72 Million ≈ $-29.52 Million	-0.048x	-61.66%
2014-12-31	AU$822.89 Million ≈ $582.25 Million	AU$-24.55 Million ≈ $-17.37 Million	-0.030x	-339.60%
2013-12-31	AU$875.56 Million ≈ $619.51 Million	AU$10.90 Million ≈ $7.72 Million	0.012x	+126.98%
2012-12-31	AU$-980.59 Million ≈ $-693.83 Million	AU$45.26 Million ≈ $32.02 Million	-0.046x	+15.61%
2011-12-31	AU$-821.32 Million ≈ $-581.13 Million	AU$44.92 Million ≈ $31.78 Million	-0.055x	+81.60%
2010-12-31	AU$-225.29 Million ≈ $-159.41 Million	AU$66.95 Million ≈ $47.37 Million	-0.297x	--

About Atlas Arteria

AU:ALX Australia Infrastructure Operations

Market Cap

$5.18 Billion

AU$7.33 Billion AUD

Market Cap Rank

#3475 Global

#74 in Australia

Share Price

AU$5.05

Change (1 day)

-0.79%

52-Week Range

AU$4.24 - AU$5.50

All Time High

AU$6.45