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 0.210x as of June 2026. 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 (€35.49 Million ≈ $41.49 Million USD) by net assets (€168.69 Million ≈ $197.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ART market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Arteche Lantegi Elkartea SA (ART) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
|
Charter Hall Long Wale REIT
AU:CLW
|
0.027x |
|
Paradox Interactive AB (publ)
ST:PDX
|
0.119x |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
-0.188x |
|
TriCo Bancshares
NASDAQ:TCBK
|
0.019x |
|
Companhia Siderurgica Nacional ADR
NYSE:SID
|
-0.049x |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
0.027x |
|
YY Inc Class A
NASDAQ:YY
|
0.007x |
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. View ART share price today for real-time trading data and today's change.
| 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