Arteche Lantegi Elkartea SA
Arteche Lantegi Elkartea, S.A. engages in the design, manufacture, integration, and supply of electrical equipment and solutions focusing on renewable energy and smart grids in Spain and internationally. It offers high voltage instrument transformers, power voltage transformers, protection of mixed overhead-underground lines, digital instrument transformers, IEC medium voltage instrument transfor… Read more
Arteche Lantegi Elkartea SA (ART) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.249x
Based on the latest financial reports, Arteche Lantegi Elkartea SA (ART) has a cash flow conversion efficiency ratio of 0.249x as of December 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 (€29.93 Million) by net assets (€120.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arteche Lantegi Elkartea SA - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Arteche Lantegi Elkartea SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arteche Lantegi Elkartea SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arteche Lantegi Elkartea SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comptech Composites Corp
SHE:301591
|
0.026x |
|
Isras Investment Company Ltd
PINK:IRICF
|
0.013x |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
0.001x |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
N/A |
|
Shenzhen Infinova Ltd
SHE:002528
|
-0.364x |
|
FISHER (JAMES)SONS LS-25
F:6FJ
|
N/A |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.005x |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.068x |
Annual Cash Flow Conversion Efficiency for Arteche Lantegi Elkartea SA (2019–2025)
The table below shows the annual cash flow conversion efficiency of Arteche Lantegi Elkartea SA from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €120.34 Million | €51.07 Million | 0.424x | -14.98% |
| 2024-12-31 | €83.79 Million | €41.82 Million | 0.499x | +17.60% |
| 2023-12-31 | €73.91 Million | €31.37 Million | 0.424x | +94.33% |
| 2022-12-31 | €99.47 Million | €21.73 Million | 0.218x | +154.58% |
| 2021-12-31 | €91.57 Million | €7.86 Million | 0.086x | -76.95% |
| 2020-12-31 | €55.69 Million | €20.73 Million | 0.372x | -8.18% |
| 2019-12-31 | €53.84 Million | €21.83 Million | 0.405x | -- |