ATOSS Software SE (AOF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.75 Million USD) by net assets (€33.51 Million ≈ $39.18 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 AOF market cap for the company's overall valuation and market capitalisation.

ATOSS Software SE - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how ATOSS Software SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of ATOSS Software SE to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UTI Asset Management Company Limited NSE:UTIAMC	0.005x
Ryerson Holding Corporation NYSE:RYZ	-0.011x
Flow Traders BV AS:FLOW	-1.463x
Develia S.A WAR:DVL	0.028x
AA Industrial Belting SHG:603580	0.009x
Ls Cable & System Asia Ltd KO:229640	-0.083x
GMP Property SOCIMI SA MC:YGMP	0.023x
SHANG.FOS.PHARM.GR.H YC 1 F:08HH	N/A

Annual Cash Flow Conversion Efficiency for ATOSS Software SE (2013–2025)

The table below shows the annual cash flow conversion efficiency of ATOSS Software SE from 2013 to 2025. View current stock price of ATOSS Software SE for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€97.04 Million ≈ $113.45 Million	€47.23 Million ≈ $55.22 Million	0.487x	-34.55%
2024-12-31	€79.97 Million ≈ $93.49 Million	€59.47 Million ≈ $69.53 Million	0.744x	-12.78%
2023-12-31	€61.76 Million ≈ $72.20 Million	€52.65 Million ≈ $61.56 Million	0.853x	+54.46%
2022-12-31	€47.59 Million ≈ $55.64 Million	€26.27 Million ≈ $30.71 Million	0.552x	-17.17%
2021-12-31	€39.44 Million ≈ $46.11 Million	€26.28 Million ≈ $30.73 Million	0.666x	-7.20%
2020-12-31	€32.31 Million ≈ $37.78 Million	€23.20 Million ≈ $27.13 Million	0.718x	+16.52%
2019-12-31	€24.77 Million ≈ $28.96 Million	€15.27 Million ≈ $17.85 Million	0.616x	+43.51%
2018-12-31	€28.45 Million ≈ $33.26 Million	€12.22 Million ≈ $14.29 Million	0.429x	+5.75%
2017-12-31	€21.81 Million ≈ $25.50 Million	€8.86 Million ≈ $10.35 Million	0.406x	-44.00%
2016-12-31	€16.88 Million ≈ $19.73 Million	€12.24 Million ≈ $14.31 Million	0.725x	+71.28%
2015-12-31	€18.93 Million ≈ $22.14 Million	€8.02 Million ≈ $9.37 Million	0.423x	-21.66%
2014-12-31	€14.94 Million ≈ $17.46 Million	€8.07 Million ≈ $9.44 Million	0.540x	-23.22%
2013-12-31	€11.74 Million ≈ $13.72 Million	€8.26 Million ≈ $9.66 Million	0.704x	--

About ATOSS Software SE

F:AOF Germany Software - Application

Market Cap

$1.44 Billion

€1.23 Billion EUR

Market Cap Rank

#8016 Global

#1068 in Germany

Share Price

€77.20

Change (1 day)

-0.77%

52-Week Range

€74.60 - €145.00

All Time High

€146.00