Atlas Arteria Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

Atlas Arteria cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Atlas Arteria (2010–2025)

Cash flow conversion efficiency of Atlas Arteria from 2010 to 2025. This chart illustrates how Atlas Arteria's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Atlas Arteria for real-time trading data and today's change.

Atlas Arteria Cash Flow Conversion Ratio Explained

Atlas Arteria cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Atlas Arteria Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atlas Arteria ranked by their cash flow conversion efficiency. Also see Atlas Arteria stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pepkor Holdings Ltd JSE:PPH	0.077x
Catalyst Pharmaceuticals Inc NASDAQ:CPRX	0.059x
Zhejiang Huahai Pharmaceutical Co Ltd SHG:600521	0.028x
GPGI, Inc. NYSE:GPGI	-0.017x
AMP Ltd AU:AMP	-0.316x
Hess Midstream Partners LP NYSE:HESM	0.718x
Kumba Iron Ore Ltd JSE:KIO	0.139x
COFCO Tunhe Sugar Co Ltd SHG:600737	0.181x

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. Review cash generation quality of Atlas Arteria to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.85 Billion

AU$5.44 Billion AUD

Market Cap Rank

#4099 Global

#99 in Australia

Share Price

AU$3.75

Change (1 day)

-0.27%

52-Week Range

AU$3.66 - AU$5.12

All Time High

AU$6.45