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 Atlas Arteria (ALX) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Hangzhou Cable SHG:603618	-0.069x
Symbotic Inc NASDAQ:SYM	0.199x
Huber+suhner AG SW:HUBN	0.096x
Marathon Digital Holdings Inc NASDAQ:MARA	-0.106x
Wintime Energy Co Ltd SHG:600157	0.032x
Intercorp Financial Services Inc NYSE:IFS	-0.009x
West Fraser Timber Co Ltd NYSE:WFG	-0.031x
VEND MARKETPLACES ASA OL:VEND	0.027x

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.

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

$5.24 Billion

AU$7.40 Billion AUD

Market Cap Rank

#3511 Global

#77 in Australia

Share Price

AU$5.10

Change (1 day)

+0.00%

52-Week Range

AU$4.24 - AU$5.50

All Time High

AU$6.45