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 Arteche Lantegi Elkartea SA (ART) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
0.063x |
|
SKYWORTH GRP UNSP.ADR/30
F:KYW0
|
N/A |
|
Byline Bancorp Inc
NYSE:BY
|
0.043x |
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
-0.105x |
|
Sichuan Crun Co Ltd
SHE:002272
|
-0.006x |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
0.025x |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
0.009x |
|
Macmahon Holdings Ltd
AU:MAH
|
0.187x |
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 stock valuation.
| 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