Atenor SA Cash Flow Conversion Efficiency
Atenor SA cash flow conversion efficiency. Based on the latest financial reports, Atenor SA (ATEB) has a cash flow conversion efficiency ratio of 0.006x as of June 2026. 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 (€1.13 Million ≈ $1.32 Million USD) by net assets (€196.47 Million ≈ $229.69 Million 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 Atenor SA (2004–2025)
Cash flow conversion efficiency of Atenor SA from 2004 to 2025. This chart illustrates how Atenor SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atenor SA stock price for real-time trading data and today's change.
Atenor SA Cash Flow Conversion Ratio Explained
Atenor SA 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.
Atenor SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atenor SA ranked by their cash flow conversion efficiency. Also see how much is Atenor SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.065x |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.244x |
|
ADVENICA AB
F:65R
|
0.083x |
|
TOPTEC Co. Ltd
KQ:108230
|
0.018x |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.023x |
|
Laboratorios Richmond SACIF
BA:RICH
|
0.003x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
Atari S.A.
PA:ALATA
|
3.806x |
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. Review Atenor SA free cash flow generation 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 | €209.08 Million ≈ $244.43 Million |
€-1.05 Million ≈ $-1.23 Million |
-0.005x | -100.90% |
| 2024-12-31 | €291.36 Million ≈ $340.63 Million |
€163.10 Million ≈ $190.68 Million |
0.560x | +292.62% |
| 2023-12-31 | €344.31 Million ≈ $402.53 Million |
€-100.06 Million ≈ $-116.98 Million |
-0.291x | +50.05% |
| 2022-12-31 | €273.62 Million ≈ $319.89 Million |
€-159.19 Million ≈ $-186.11 Million |
-0.582x | +18.68% |
| 2021-12-31 | €301.04 Million ≈ $351.95 Million |
€-215.38 Million ≈ $-251.81 Million |
-0.715x | -77.91% |
| 2020-12-31 | €261.21 Million ≈ $305.38 Million |
€-105.05 Million ≈ $-122.81 Million |
-0.402x | +45.73% |
| 2019-12-31 | €187.05 Million ≈ $218.68 Million |
€-138.61 Million ≈ $-162.05 Million |
-0.741x | -106.24% |
| 2018-12-31 | €170.30 Million ≈ $199.10 Million |
€-61.19 Million ≈ $-71.54 Million |
-0.359x | -16198.27% |
| 2017-12-31 | €149.64 Million ≈ $174.94 Million |
€334.00K ≈ $390.48K |
0.002x | -99.50% |
| 2016-12-31 | €139.40 Million ≈ $162.97 Million |
€61.84 Million ≈ $72.29 Million |
0.444x | +154.72% |
| 2015-12-31 | €126.80 Million ≈ $148.24 Million |
€-102.80 Million ≈ $-120.18 Million |
-0.811x | -1582.53% |
| 2014-12-31 | €112.90 Million ≈ $132.00 Million |
€6.17 Million ≈ $7.22 Million |
0.055x | +106.74% |
| 2013-12-31 | €104.79 Million ≈ $122.51 Million |
€-85.00 Million ≈ $-99.38 Million |
-0.811x | -502.03% |
| 2012-12-31 | €98.74 Million ≈ $115.44 Million |
€-13.30 Million ≈ $-15.55 Million |
-0.135x | +51.08% |
| 2011-12-31 | €97.52 Million ≈ $114.01 Million |
€-26.86 Million ≈ $-31.40 Million |
-0.275x | +36.23% |
| 2010-12-31 | €100.53 Million ≈ $117.53 Million |
€-43.42 Million ≈ $-50.77 Million |
-0.432x | -98.30% |
| 2009-12-31 | €117.16 Million ≈ $136.97 Million |
€-25.52 Million ≈ $-29.84 Million |
-0.218x | +13.02% |
| 2008-12-31 | €125.45 Million ≈ $146.66 Million |
€-31.42 Million ≈ $-36.73 Million |
-0.250x | -26.56% |
| 2007-12-31 | €103.06 Million ≈ $120.48 Million |
€-20.39 Million ≈ $-23.84 Million |
-0.198x | -4.37% |
| 2006-12-31 | €218.84 Million ≈ $255.85 Million |
€-41.49 Million ≈ $-48.51 Million |
-0.190x | -25.58% |
| 2005-12-31 | €182.24 Million ≈ $213.05 Million |
€-27.51 Million ≈ $-32.17 Million |
-0.151x | -214.27% |
| 2004-12-31 | €247.01 Million ≈ $288.78 Million |
€32.64 Million ≈ $38.15 Million |
0.132x | -- |
About Atenor SA
Atenor SA operates as a real estate development company in Belgium, Hungary, Poland, the Netherlands, France, Portugal, Romania, Luxembourg, Germany, and the United Kingdom. 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 existing buildings. In addition, it develops mixed-use … Read more