ATOSS Software SE (AOF) - 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. See debt-free asset ratio of ATOSS Software SE to measure how much of total assets are equity-financed.
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. Check ATOSS Software SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
City Development Environment Co Ltd
SHE:000885
|
0.061x |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
0.043x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
Hyundai Green Food Co Ltd
KO:005440
|
0.008x |
|
GMP Property SOCIMI SA
MC:YGMP
|
0.023x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.193x |
|
Verint Systems Inc
NASDAQ:VRNT
|
0.014x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
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 AOF stock market capitalisation.
| 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