ATOSS Software SE Cash Flow Conversion Efficiency
ATOSS Software SE cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ATOSS Software SE (2013–2025)
Cash flow conversion efficiency of ATOSS Software SE from 2013 to 2025. This chart illustrates how ATOSS Software SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ATOSS Software SE for real-time trading data and today's change.
ATOSS Software SE Cash Flow Conversion Ratio Explained
ATOSS Software SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AOF market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
Norion Bank
ST:NORION
|
0.043x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.036x |
|
NagaCorp Ltd
F:N9J
|
0.028x |
|
TTW Public Company Limited
BK:TTW
|
0.045x |
|
Max Stock Ltd
TA:MAXO
|
0.191x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
0.017x |
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. Review free cash flow generation of ATOSS Software SE to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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