Aroundtown SA (AT1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Based on the latest financial reports, Aroundtown SA (AT1) has a cash flow conversion efficiency ratio of 0.014x as of December 2025. 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 (€206.50 Million ≈ $241.42 Million USD) by net assets (€15.02 Billion ≈ $17.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AT1 net asset value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see AT1 company net worth.

Aroundtown SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aroundtown SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
National HealthCare Corporation NYSE MKT:NHC	0.016x
Fastly, Inc. Class A Common Stock NYSE:FSLY	0.024x
Nuode Investment Co Ltd SHG:600110	0.012x
Ingevity Corp NYSE:NGVT	0.939x
BSP Financial Group Ltd AU:BFL	0.120x
Steven Madden Ltd NASDAQ:SHOO	0.006x
Aroundtown SA XETRA:AT1	0.018x
PUMA SE XETRA:PUM	-0.249x

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. Read total liabilities of Aroundtown SA for a breakdown of total debt and financial obligations.

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

$3.13 Billion

€2.68 Billion EUR

Market Cap Rank

#5230 Global

#833 in Germany

Share Price

€2.45

Change (1 day)

-0.16%

52-Week Range

€2.19 - €3.47

All Time High

€8.82