ATOSS Software SE
ATOSS Software SE, together with its subsidiaries, offers technology and consulting solutions for professional workforce management and demand optimized personnel deployment in Germany, Austria, Switzerland, Netherlands, Romania, and internationally. It provides Crewmeister, a software solution for small businesses; ATOSS Staff Efficiency Suite and ATOSS Startup Edition, software solutions for ti… Read more
ATOSS Software SE (AOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.121x
Based on the latest financial reports, ATOSS Software SE (AOF) has a cash flow conversion efficiency ratio of 0.121x as of June 2022.
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 (€4.06 Million) by net assets (€33.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATOSS Software SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ATOSS Software SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ATOSS Software SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATOSS Software SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACEA S.p.A
OTCGREY:ACEJF
|
0.151x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
0.038x |
|
KANGJI MED.HLDS DL-00001
F:50J
|
N/A |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.037x |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
0.000x |
|
ADDNODE GROUP AB SK 3
F:AR7
|
N/A |
|
NOLATO AB SER.B
F:NBF
|
N/A |
|
Electricity Gnrtng NVtg
OTCGREY:EYUUF
|
0.000x |
Annual Cash Flow Conversion Efficiency for ATOSS Software SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of ATOSS Software SE from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €79.97 Million | €59.47 Million | 0.744x | -12.78% |
| 2023-12-31 | €61.76 Million | €52.65 Million | 0.853x | +54.46% |
| 2022-12-31 | €47.59 Million | €26.27 Million | 0.552x | -17.17% |
| 2021-12-31 | €39.44 Million | €26.28 Million | 0.666x | -7.20% |
| 2020-12-31 | €32.31 Million | €23.20 Million | 0.718x | +16.52% |
| 2019-12-31 | €24.77 Million | €15.27 Million | 0.616x | +43.51% |
| 2018-12-31 | €28.45 Million | €12.22 Million | 0.429x | +5.75% |
| 2017-12-31 | €21.81 Million | €8.86 Million | 0.406x | -44.00% |
| 2016-12-31 | €16.88 Million | €12.24 Million | 0.725x | +71.28% |
| 2015-12-31 | €18.93 Million | €8.02 Million | 0.423x | -21.66% |
| 2014-12-31 | €14.94 Million | €8.07 Million | 0.540x | -23.22% |
| 2013-12-31 | €11.74 Million | €8.26 Million | 0.704x | -- |