Atenor SA
Atenor SA operates as a real estate development company in Belgium, Luxembourg, the Netherlands, France, Germany, Portugal, Poland, Hungary, Britain, and Romania. It develops residential and non-residential projects. The company also engages in the installation, maintenance, and repair of equipment, as well as in the renovation of buildings. In addition, it develops mixed-use urban projects, incl… Read more
Atenor SA (ATEB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.134x
Based on the latest financial reports, Atenor SA (ATEB) has a cash flow conversion efficiency ratio of 0.134x 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 (€27.98 Million) by net assets (€209.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atenor SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Atenor SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Atenor SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atenor SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empress Royalty Corp
OTCQB:EMPYF
|
0.029x |
|
Element 29 Resources Inc
OTCQB:EMTRF
|
-0.020x |
|
Uzma Bhd
KLSE:7250
|
0.074x |
|
Sigma Advanced Systems Limited
NSE:SIGMAADV
|
N/A |
|
YAMASHINA
F:1Y0
|
N/A |
|
Lipocine Inc
NASDAQ:LPCN
|
-0.211x |
|
Unictron Technologies Corp
TW:6792
|
0.073x |
|
Hyundai E P
KO:089470
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Atenor SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Atenor SA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €209.08 Million | €-1.05 Million | -0.005x | -100.90% |
| 2024-12-31 | €291.36 Million | €163.10 Million | 0.560x | +292.62% |
| 2023-12-31 | €344.31 Million | €-100.06 Million | -0.291x | +50.05% |
| 2022-12-31 | €273.62 Million | €-159.19 Million | -0.582x | +18.68% |
| 2021-12-31 | €301.04 Million | €-215.38 Million | -0.715x | -77.91% |
| 2020-12-31 | €261.21 Million | €-105.05 Million | -0.402x | +45.73% |
| 2019-12-31 | €187.05 Million | €-138.61 Million | -0.741x | -106.24% |
| 2018-12-31 | €170.30 Million | €-61.19 Million | -0.359x | -16198.27% |
| 2017-12-31 | €149.64 Million | €334.00K | 0.002x | -99.50% |
| 2016-12-31 | €139.40 Million | €61.84 Million | 0.444x | +154.72% |
| 2015-12-31 | €126.80 Million | €-102.80 Million | -0.811x | -1582.53% |
| 2014-12-31 | €112.90 Million | €6.17 Million | 0.055x | +106.74% |
| 2013-12-31 | €104.79 Million | €-85.00 Million | -0.811x | -502.03% |
| 2012-12-31 | €98.74 Million | €-13.30 Million | -0.135x | +51.08% |
| 2011-12-31 | €97.52 Million | €-26.86 Million | -0.275x | +36.23% |
| 2010-12-31 | €100.53 Million | €-43.42 Million | -0.432x | -98.30% |
| 2009-12-31 | €117.16 Million | €-25.52 Million | -0.218x | +13.02% |
| 2008-12-31 | €125.45 Million | €-31.42 Million | -0.250x | -26.56% |
| 2007-12-31 | €103.06 Million | €-20.39 Million | -0.198x | -4.37% |
| 2006-12-31 | €218.84 Million | €-41.49 Million | -0.190x | -25.58% |
| 2005-12-31 | €182.24 Million | €-27.51 Million | -0.151x | -214.27% |
| 2004-12-31 | €247.01 Million | €32.64 Million | 0.132x | -- |