Atenor SA (ATEB) - Cash Flow Conversion Efficiency
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 ≈ $32.71 Million USD) by net assets (€209.08 Million ≈ $244.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Atenor SA to measure how much of total assets are equity-financed.
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. Check earnings quality score of Atenor SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Naim Holdings Bhd
KLSE:5073
|
-0.020x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
0.154x |
|
OMER S.P.A. O.N.
F:9WR
|
N/A |
|
Kukbo Design Co. Ltd
KQ:066620
|
0.056x |
|
Afyren SAS
PA:ALAFY
|
-0.044x |
|
Noroo Paint
KO:090350
|
-0.029x |
|
Silitech Technology Corp
TW:3311
|
-0.019x |
|
GoPro Inc
NASDAQ:GPRO
|
0.204x |
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. For the full company profile with market capitalisation and key ratios, see ATEB market cap overview.
| 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