Aroundtown SA (AT1) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.013x

Based on the latest financial reports, Aroundtown SA (AT1) has a cash flow conversion efficiency ratio of 0.013x as of June 2026. 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 (€190.90 Million ≈ $223.18 Million USD) by net assets (€14.65 Billion ≈ $17.13 Billion 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 AT1 market cap for the company's overall valuation and market capitalisation.

Aroundtown SA - Cash Flow Conversion Efficiency Trend (2017–2025)

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

Aroundtown SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aroundtown SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of Aroundtown SA to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
0.134x
Shenzhen Yinghe Technology Co Ltd
SHE:300457
0.121x
Lojas Renner S.A.
SA:LREN3
0.049x
Mednax Inc
NYSE:MD
0.142x
Dongfang Electronics Co Ltd
SHE:000682
0.033x
Peloton Interactive Inc
NASDAQ:PTON
-0.053x
Topoint Technology Co Ltd
TW:8021
0.048x
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA
0.038x

Annual Cash Flow Conversion Efficiency for Aroundtown SA (2017–2025)

The table below shows the annual cash flow conversion efficiency of Aroundtown SA from 2017 to 2025. View current stock price of Aroundtown SA for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €15.02 Billion
≈ $17.56 Billion
€807.90 Million
≈ $944.52 Million
0.054x -1.61%
2024-12-31 €15.01 Billion
≈ $17.55 Billion
€820.50 Million
≈ $959.25 Million
0.055x +7.26%
2023-12-31 €15.15 Billion
≈ $17.71 Billion
€772.10 Million
≈ $902.67 Million
0.051x +15.27%
2022-12-31 €17.82 Billion
≈ $20.84 Billion
€788.00 Million
≈ $921.25 Million
0.044x +35.34%
2021-12-31 €19.16 Billion
≈ $22.40 Billion
€625.80 Million
≈ $731.63 Million
0.033x -17.33%
2020-12-31 €15.58 Billion
≈ $18.22 Billion
€615.80 Million
≈ $719.93 Million
0.040x -13.84%
2019-12-31 €13.38 Billion
≈ $15.64 Billion
€613.60 Million
≈ $717.36 Million
0.046x -3.54%
2018-12-31 €9.94 Billion
≈ $11.63 Billion
€472.80 Million
≈ $552.75 Million
0.048x -4.70%
2017-12-31 €7.25 Billion
≈ $8.48 Billion
€361.70 Million
≈ $422.87 Million
0.050x --

About Aroundtown SA

F:AT1 Germany Real Estate Services
Market Cap
$2.32 Billion
€1.99 Billion EUR
Market Cap Rank
#6005 Global
#912 in Germany
Share Price
€1.76
Change (1 day)
-1.79%
52-Week Range
€1.76 - €3.27
All Time High
€8.82
About

Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. The company operates through Commercial Portfolio and GCP Portfolio segments. It invests in commercial real estate properties, including hotel, office, retail, logistics, and other properties, as well as in residential real estate properti… Read more