Atenor S.A.
Atenor SA operates as a real estate development company in Belgium, Luxembourg, the Netherlands, France, Germany, Portugal, Poland, Hungary, Britain, and Romania. It develops residential and non-residential projects. The company also engages in the installation, maintenance, and repair of equipment, as well as in the renovation of buildings. In addition, it develops mixed-use urban projects, incl… Read more
Atenor S.A. (0NG6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.406x
Based on the latest financial reports, Atenor S.A. (0NG6) has a cash flow conversion efficiency ratio of -0.406x as of June 2021.
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 (€-120.11 Million) by net assets (€296.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atenor S.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Atenor S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Atenor S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atenor S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IHQ Inc
KO:003560
|
0.072x |
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust
F:USCP
|
N/A |
|
ATOME ENERGY PLC LS-002
F:J6J
|
N/A |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
-0.007x |
|
B+S GROUP SA INH EO-06
F:70B
|
N/A |
|
XIIlab Co. Ltd.
KQ:189330
|
-0.006x |
|
WAPS Co. Ltd
KQ:196700
|
0.023x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
Annual Cash Flow Conversion Efficiency for Atenor S.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Atenor S.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €258.56 Million | €-105.05 Million | -0.406x | +46.00% |
| 2019-12-31 | €184.25 Million | €-138.61 Million | -0.752x | -105.75% |
| 2018-12-31 | €167.35 Million | €-61.19 Million | -0.366x | -16161.67% |
| 2017-12-31 | €146.72 Million | €334.00K | 0.002x | -99.50% |
| 2016-12-31 | €136.66 Million | €61.84 Million | 0.452x | -- |