ATLANTICUS HLDGS
ATLANTICUS HLDGS operates in Diversified Metals & Mining.
ATLANTICUS HLDGS (YCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.247x
Based on the latest financial reports, ATLANTICUS HLDGS (YCC) has a cash flow conversion efficiency ratio of 0.247x as of September 2024.
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 (€112.36 Million) by net assets (€454.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATLANTICUS HLDGS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ATLANTICUS HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ATLANTICUS HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATLANTICUS HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
nDatalyze Corp
OTCQB:NDATF
|
-0.075x |
|
THE BITCOIN FUND UTS A
F:7T9
|
N/A |
|
ProstaLund AB
ST:PLUN
|
-0.052x |
|
72GU
LSE:72GU
|
N/A |
|
SURFACE TRANSF PLC LS-01
F:XE4
|
N/A |
|
Exlites Holdings International Inc
PINK:EXHI
|
0.421x |
|
DAJIN RESOURCES
F:C2U
|
0.006x |
|
SAVENCIA (BGJ.SG)
STU:BGJ
|
N/A |
Annual Cash Flow Conversion Efficiency for ATLANTICUS HLDGS (2016–2023)
The table below shows the annual cash flow conversion efficiency of ATLANTICUS HLDGS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €392.42 Million | €459.32 Million | 1.170x | +9.92% |
| 2022-12-31 | €325.04 Million | €346.13 Million | 1.065x | +44.16% |
| 2021-12-31 | €287.50 Million | €212.37 Million | 0.739x | -73.43% |
| 2020-12-31 | €76.51 Million | €212.73 Million | 2.780x | +12.19% |
| 2019-12-31 | €40.34 Million | €99.96 Million | 2.478x | +227.97% |
| 2018-12-31 | €-22.13 Million | €42.86 Million | -1.937x | -374.75% |
| 2017-12-31 | €-36.13 Million | €-25.46 Million | 0.705x | -89.56% |
| 2016-12-31 | €5.78 Million | €39.02 Million | 6.754x | -- |