Altarea

LSE:0IRK UK
Market Cap
$1.93 Billion
€1.88 Billion EUR
Market Cap Rank
#7896 Global
#205 in UK
Share Price
€118.80
Change (1 day)
-0.83%
52-Week Range
€109.20 - €129.73
All Time High
€129.73
Categories
Companies in UK
About

Altarea is the leading property developer in France. As both a developer and an investor, the Group operates in the three main property markets (Retail, Residential and Business property), leading major mixed-use urban renewal projects in France. The Group has the required expertise in each sector to design, develop, market and manage made-to-measure property products. In Retail, Altarea managed … Read more

Altarea (0IRK) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.029x

Based on the latest financial reports, Altarea (0IRK) has a cash flow conversion efficiency ratio of -0.029x as of June 2025.

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 (€-85.10 Million) by net assets (€2.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Altarea - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Altarea's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Altarea Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Altarea ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shanghai Originaldow Advanced
SHG:603991
 		0.022x
Fujian Longma Envi Sanitation
SHG:603686
 		0.031x
Elders Limited
F:FTZ
 		0.078x
STARLUX Airlines Co. Ltd.
TWO:2646
 		N/A
DL E&C Co. Ltd. Pfd.
KO:37550L
 		0.015x
Hainan Shennong Technology Co Ltd
SHE:300189
 		0.008x
CareDx Inc
NASDAQ:CDNA
 		0.120x
Puuilo Oyj
HE:PUUILO
 		0.764x

Annual Cash Flow Conversion Efficiency for Altarea (2021–2024)

The table below shows the annual cash flow conversion efficiency of Altarea from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €3.16 Billion €370.10 Million 0.117x +13.99%
2023-12-31 €3.22 Billion €330.50 Million 0.103x +117.24%
2022-12-31 €3.96 Billion €187.10 Million 0.047x -35.02%
2021-12-31 €3.54 Billion €257.70 Million 0.073x --