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.

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. Read Altri SGPS SA (ALTR) total liabilities for a breakdown of total debt and financial obligations.

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
Guangzhou Metro Design And Research SHE:003013	0.029x
Voltamp Transformers Limited NSE:VOLTAMP	0.045x
Fujian Longma Envi Sanitation SHG:603686	0.030x
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	-0.130x
FARM FRESH BERHAD KLSE:5306	0.064x
Shanghai Hugong Elec(Group) SHG:603131	0.000x
Tian Jin Motor Dies Co Ltd SHE:002510	0.053x
Lenzing Aktiengesellschaft VI:LNZ	0.095x

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 Altri SGPS SA stock valuation.

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

$1.18 Billion

€1.01 Billion EUR

Market Cap Rank

#9183 Global

#13 in Portugal

Share Price

€4.93

Change (1 day)

-5.92%

52-Week Range

€4.29 - €5.37

All Time High

€6.47