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. See Altri SGPS SA net asset quality index to measure how much of total assets are equity-financed.

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. Check Altri SGPS SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Kaisheng New Materials Co.Ltd. SHE:301069	N/A
Fuda Alloy Materials Co Ltd SHG:603045	-0.028x
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	-0.130x
Invisio Communications AB ST:IVSO	0.047x
TravelSky Technology Limited F:TVL	0.021x
Sekerbank TAS IS:SKBNK	0.243x
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.073x
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.000x

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. For the full company profile with market capitalisation and key ratios, see ALTR stock market capitalisation.

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

€957.96 Million EUR

Market Cap Rank

#8729 Global

#13 in Portugal

Share Price

€4.67

Change (1 day)

-0.53%

52-Week Range

€4.29 - €5.24

All Time High

€6.47