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.

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. Read debt load of ATOSS Software SE for a breakdown of total debt and financial obligations.

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
HEG Limited NSE:HEG	0.052x
Flow Traders BV AS:FLOW	-1.463x
Zug Estates Holding AG SW:ZUGN	0.021x
Cpi Fim SA WAR:OPG	0.001x
Peoples Bancorp Inc NASDAQ:PEBO	0.029x
Beijing Watertek Information Technology Co Ltd SHE:300324	0.004x
Shanghai Medicilon Inc SHG:688202	-0.008x
Jingsu Jingshen Salt&Chem SHG:603299	0.003x

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. For the full company profile with market capitalisation and key ratios, see ATOSS Software SE stock valuation.

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

$1.57 Billion

€1.34 Billion EUR

Market Cap Rank

#8173 Global

#1080 in Germany

Share Price

€84.40

Change (1 day)

+1.93%

52-Week Range

€74.60 - €146.00

All Time High

€146.00