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. Also see ALX company net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Atlas Arteria to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Optics Technology Holding Co Ltd
SHE:300489
-0.004x
International Seaways Inc
NYSE:INSW
0.064x
Waystar Holding Corp. Common Stock
NASDAQ:WAY
0.015x
Wix.Com Ltd
NASDAQ:WIX
-0.476x
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
0.081x
Louisiana-Pacific Corporation
NYSE:LPX
0.080x
Taiwan High Speed Rail Corp
TW:2633
0.082x
Enphase Energy Inc
NASDAQ:ENPH
0.093x

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. View Atlas Arteria stock price for real-time trading data and today's change.

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
$4.57 Billion
AU$6.46 Billion AUD
Market Cap Rank
#3795 Global
#87 in Australia
Share Price
AU$4.45
Change (1 day)
+0.23%
52-Week Range
AU$4.24 - AU$5.28
All Time High
AU$6.45
About

Atlas Arteria Limited owns, develops, and operates toll roads in France, Germany, Australia, Bermuda, and the United States. It holds 30.82% interest in the APRR motorway network, 30.85% interest in the ADELAC commuter road, and 30.79% interest in the A79 transversal link located in France; 100% interest in the Warnow Tunnel located in Rostock, Germany; 66.67% interest in the Chicago Skyway situa… Read more