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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Aroundtown SA to evaluate the quality of earnings relative to operating cash generation.

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
Hybio Pharmaceutical SHE:300199	0.177x
Sany Heavy Energy Co. Ltd. A SHG:688349	N/A
Henzhen Zhaowei Machinery And Elect SHE:003021	0.018x
Acer Inc TW:2353	-0.033x
Freshpet Inc NASDAQ:FRPT	0.032x
Colbun SN:COLBUN	0.021x
PHINIA Inc. NYSE:PHIN	0.034x
First Advantage Corp NASDAQ:FA	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. For the full company profile with market capitalisation and key ratios, see AT1 market cap.

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

$2.78 Billion

€2.38 Billion EUR

Market Cap Rank

#5115 Global

#836 in Germany

Share Price

€2.17

Change (1 day)

-1.18%

52-Week Range

€2.08 - €3.47

All Time High

€8.82