Atlas Arteria (ALX) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.054x

Based on the latest financial reports, Atlas Arteria (ALX) has a cash flow conversion efficiency ratio of 0.054x as of June 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$331.50 Million ≈ $234.56 Million USD) by net assets (AU$6.12 Billion ≈ $4.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Atlas Arteria - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Atlas Arteria's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Atlas Arteria balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Sectra AB (publ) ST:SECT-B	0.023x
Cochin Shipyard Limited NSE:COCHINSHIP	-0.052x
Hess Midstream Partners LP NYSE:HESM	0.607x
Outfront Media Inc NYSE:OUT	0.161x
Jiangsu Sidike New Materials Sci Te SHE:300806	0.054x
L&K Engineering Co Ltd TW:6139	0.599x
Uipath Inc NYSE:PATH	0.088x
Subsea 7 S.A. F:SOC	0.066x

Annual Cash Flow Conversion Efficiency for Atlas Arteria (2010–2024)

The table below shows the annual cash flow conversion efficiency of Atlas Arteria from 2010 to 2024. 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
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

$4.93 Billion

AU$6.96 Billion AUD

Market Cap Rank

#3629 Global

#82 in Australia

Share Price

AU$4.80

Change (1 day)

+0.00%

52-Week Range

AU$4.24 - AU$5.50

All Time High

AU$6.45