Altri SGPS SA (ALTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $36.55 Million USD) by net assets (€400.10 Million ≈ $467.76 Million 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 Altri SGPS SA (ALTR) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore ALTR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fujian Yuanli Active Carbon Co Ltd SHE:300174	0.018x
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	-0.130x
Danya Cebus TA:DNYA	-0.046x
NB Bancorp, Inc. Common Stock NASDAQ:NBBK	0.028x
Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.001x
Beijing New Space Technology Co Ltd SHG:605178	0.001x
Qingdao Port International Co. Ltd F:0QP	0.037x
Infund Holding Co Ltd SHE:002141	0.075x

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. View Altri SGPS SA stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	€723.54 Million ≈ $845.89 Million	€261.10 Million ≈ $305.25 Million	0.361x	-1.78%
2020-12-31	€445.32 Million ≈ $520.63 Million	€163.61 Million ≈ $191.27 Million	0.367x	-4.62%
2019-12-31	€466.04 Million ≈ $544.85 Million	€179.51 Million ≈ $209.87 Million	0.385x	-11.44%
2018-12-31	€521.60 Million ≈ $609.80 Million	€226.88 Million ≈ $265.24 Million	0.435x	-17.29%
2017-12-31	€394.57 Million ≈ $461.29 Million	€207.51 Million ≈ $242.60 Million	0.526x	+78.06%
2016-12-31	€343.64 Million ≈ $401.75 Million	€101.50 Million ≈ $118.66 Million	0.295x	-53.79%
2015-12-31	€322.35 Million ≈ $376.86 Million	€206.05 Million ≈ $240.89 Million	0.639x	+27.90%
2006-12-31	€86.00 Million ≈ $100.54 Million	€42.98 Million ≈ $50.25 Million	0.500x	--

About Altri SGPS SA

LS:ALTR Portugal Paper & Paper Products

Market Cap

$1.12 Billion

€955.91 Million EUR

Market Cap Rank

#8977 Global

#13 in Portugal

Share Price

€4.66

Change (1 day)

-0.53%

52-Week Range

€4.29 - €5.24

All Time High

€6.47