Ateme S.A.
ATEME SA, together with its subsidiaries, engages in the production and sales of electronic and computer devices and instruments in Europe, the Middle East, Africa, the United States, Canada, Latin America, and the Asia Pacific. The company offers video processing solutions, such as TITAN Edge Bridge, a low latency 4k baseband converter; TITAN Recorder, a stream-delay solution; TITAN Edge Gateway… Read more
Ateme S.A. (0QVW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, Ateme S.A. (0QVW) has a cash flow conversion efficiency ratio of 0.017x 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 (€523.00K) by net assets (€30.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ateme S.A. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ateme 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.
Ateme S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ateme S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lithium Chile Inc
PINK:LTMCF
|
-0.004x |
|
Action SA
WAR:ACT
|
-0.060x |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
-0.007x |
|
Verde Resources Inc
OTCQB:VRDR
|
-0.021x |
|
Nerdy Inc
NYSE:NRDY
|
-0.065x |
|
Ferrum S.A.
BA:FERR
|
-0.007x |
|
An Phat Holdings JSC
VN:APH
|
0.051x |
|
Northern Superior Resources Inc
OTCQB:NSUPF
|
-0.989x |
Annual Cash Flow Conversion Efficiency for Ateme S.A. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ateme S.A. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €33.57 Million | €3.91 Million | 0.117x | +606.94% |
| 2023-12-31 | €38.04 Million | €627.00K | 0.016x | +108.88% |
| 2022-12-31 | €40.84 Million | €-7.58 Million | -0.186x | -10263.04% |
| 2021-12-31 | €39.44 Million | €72.00K | 0.002x | -98.88% |
| 2020-12-31 | €35.36 Million | €5.76 Million | 0.163x | -17.55% |
| 2019-12-31 | €27.13 Million | €5.36 Million | 0.198x | -20.83% |
| 2018-12-31 | €21.54 Million | €5.38 Million | 0.250x | +651.49% |
| 2017-12-31 | €18.79 Million | €-851.00K | -0.045x | -126.53% |
| 2016-12-31 | €13.85 Million | €2.36 Million | 0.171x | +164.98% |
| 2015-12-31 | €11.75 Million | €-3.09 Million | -0.263x | -34.95% |
| 2014-12-31 | €14.12 Million | €-2.75 Million | -0.195x | -498.79% |
| 2013-12-31 | €3.64 Million | €177.81K | 0.049x | -90.41% |
| 2012-12-31 | €4.55 Million | €2.32 Million | 0.509x | +877.01% |
| 2011-12-31 | €3.96 Million | €-259.34K | -0.066x | -- |