Arteche Lantegi Elkartea SA Cash Flow Conversion Efficiency
Arteche Lantegi Elkartea SA 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.
Cash Flow Conversion Efficiency of Arteche Lantegi Elkartea SA (2019–2025)
Cash flow conversion efficiency of Arteche Lantegi Elkartea SA from 2019 to 2025. This chart illustrates how Arteche Lantegi Elkartea SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ART live share price for real-time trading data and today's change.
Arteche Lantegi Elkartea SA Cash Flow Conversion Ratio Explained
Arteche Lantegi Elkartea SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ART stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
-0.188x |
|
Sinosoft Co Ltd
SHG:603927
|
-0.044x |
|
TX Group AG
SW:TXGN
|
0.039x |
|
SALZGITTER UNSP.ADR 1/10
F:SZGA
|
0.053x |
|
Companhia Siderurgica Nacional ADR
NYSE:SID
|
-0.049x |
|
YY Inc Class A
NASDAQ:YY
|
0.007x |
|
BioLife Solutions Inc
NASDAQ:BLFS
|
0.015x |
|
Youngy Co Ltd
SHE:002192
|
0.011x |
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. Review Arteche Lantegi Elkartea SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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