Altri SGPS SA
Altri, SGPS, S.A. produces and sells cellulosic fibers in Portugal and internationally. The company produces pulp products for various applications, including printing and writing papers and for the textile industry. It is also involved in the timber and biomass commercialization; forest management; and real estate businesses, as well as production of plants in nurseries and provision of services… Read more
Altri SGPS SA (ALTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.078x
Based on the latest financial reports, Altri SGPS SA (ALTR) has a cash flow conversion efficiency ratio of 0.078x as of September 2023.
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 (€31.26 Million) by net assets (€400.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altri SGPS SA - Cash Flow Conversion Efficiency Trend (2006–2021)
This chart illustrates how Altri SGPS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altri SGPS SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altri SGPS SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flinders Resources Limited
V:FDR
|
-0.007x |
|
Lenzing AG
LSE:0NCV
|
-0.025x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
-0.035x |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
0.009x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
Nerdwallet Inc
NASDAQ:NRDS
|
0.104x |
|
Lingsen Precision Industries Ltd
TW:2369
|
-0.006x |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
0.067x |
Annual Cash Flow Conversion Efficiency for Altri SGPS SA (2006–2021)
The table below shows the annual cash flow conversion efficiency of Altri SGPS SA from 2006 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €723.54 Million | €261.10 Million | 0.361x | -1.78% |
| 2020-12-31 | €445.32 Million | €163.61 Million | 0.367x | -4.62% |
| 2019-12-31 | €466.04 Million | €179.51 Million | 0.385x | -11.44% |
| 2018-12-31 | €521.60 Million | €226.88 Million | 0.435x | -17.29% |
| 2017-12-31 | €394.57 Million | €207.51 Million | 0.526x | +78.06% |
| 2016-12-31 | €343.64 Million | €101.50 Million | 0.295x | -53.79% |
| 2015-12-31 | €322.35 Million | €206.05 Million | 0.639x | +27.90% |
| 2006-12-31 | €86.00 Million | €42.98 Million | 0.500x | -- |