Altri SGPS SA Cash Flow Conversion Efficiency

Latest as of September 2023: 0.078x

Altri SGPS SA cash flow conversion efficiency. 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 ALTR market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Altri SGPS SA (2006–2021)

Cash flow conversion efficiency of Altri SGPS SA from 2006 to 2021. This chart illustrates how Altri SGPS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALTR live share price for real-time trading data and today's change.

Altri SGPS SA Cash Flow Conversion Ratio Explained

Altri SGPS SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Altri SGPS SA to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Genertec Universal Medical Group Company Limited F:5UM	-0.067x
Canaccord Genuity Group Inc TO:CF	0.333x
Guangzhou KDT Machinery Co Ltd SHE:002833	0.078x
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	-0.130x
Ircon International Limited NSE:IRCON	0.013x
Kumho Tire KO:073240	0.080x
Guangdong CHJ Industry Co Ltd SHE:002345	-0.164x
Dongwon Ind KO:006040	0.007x

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. Also see how large is Altri SGPS SA's balance sheet for a full breakdown of the balance sheet.

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

$1.04 Billion

€888.22 Million EUR

Market Cap Rank

#8625 Global

#13 in Portugal

Share Price

€4.33

Change (1 day)

+0.46%

52-Week Range

€4.22 - €5.24

All Time High

€6.47