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.
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. Read ATEB total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
Paramount Gold Nevada Corp
NYSE MKT:PZG
|
0.038x |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
0.029x |
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
0.087x |
|
Readytech Holdings Ltd
AU:RDY
|
0.039x |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.008x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
Diffusion Engineers Ltd
NSE:DIFFNKG
|
0.052x |
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 stock market capitalisation.
| 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, 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