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. Also see Atenor SA (ATEB) total market value for the company's overall valuation and market capitalisation.
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.
Atenor SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atenor SA ranked by their cash flow conversion efficiency. Explore Atenor SA (ATEB) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Case Group AB
ST:CASE
|
-0.001x |
|
Careium AB
ST:CARE
|
0.037x |
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
-0.003x |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
-0.013x |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
-0.179x |
|
Northern Technologies
NASDAQ:NTIC
|
0.004x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
SLP Resources Bhd
KLSE:7248
|
0.017x |
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. View today's stock price for Atenor SA for real-time trading data and today's change.
| 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