Arteche Lantegi Elkartea SA (ART) - Cash Flow Conversion Efficiency
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 ≈ $34.99 Million USD) by net assets (€120.34 Million ≈ $140.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Arteche Lantegi Elkartea SA to measure how much of total assets are equity-financed.
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. Check earnings quality score of Arteche Lantegi Elkartea SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
N/A |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
SKYWORTH GRP UNSP.ADR/30
F:KYW0
|
N/A |
|
DOMS Industries Limited
NSE:DOMS
|
0.046x |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
0.133x |
|
A.F.P. Habitat
SN:HABITAT
|
0.087x |
|
Shanghai Pret Composites
SHE:002324
|
0.095x |
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. For the full company profile with market capitalisation and key ratios, see Arteche Lantegi Elkartea SA (ART) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €120.34 Million ≈ $140.69 Million |
€51.07 Million ≈ $59.71 Million |
0.424x | -14.98% |
| 2024-12-31 | €83.79 Million ≈ $97.95 Million |
€41.82 Million ≈ $48.89 Million |
0.499x | +17.60% |
| 2023-12-31 | €73.91 Million ≈ $86.41 Million |
€31.37 Million ≈ $36.67 Million |
0.424x | +94.33% |
| 2022-12-31 | €99.47 Million ≈ $116.30 Million |
€21.73 Million ≈ $25.40 Million |
0.218x | +154.58% |
| 2021-12-31 | €91.57 Million ≈ $107.06 Million |
€7.86 Million ≈ $9.18 Million |
0.086x | -76.95% |
| 2020-12-31 | €55.69 Million ≈ $65.11 Million |
€20.73 Million ≈ $24.24 Million |
0.372x | -8.18% |
| 2019-12-31 | €53.84 Million ≈ $62.94 Million |
€21.83 Million ≈ $25.52 Million |
0.405x | -- |
About Arteche Lantegi Elkartea SA
Arteche Lantegi Elkartea, S.A. engages in the design, manufacture, integration, and supply of electrical equipment and solutions in Spain and internationally. It offers high voltage instrument transformers, power voltage transformers, protection of mixed overhead-underground lines, digital instrument transformers, IEEE/ANSI medium voltage instrument transformers, and medium voltage sensors; trip,… Read more