Aplicaciones y Tratamiento de Sistemas S.A. Cash Flow Conversion Efficiency
Aplicaciones y Tratamiento de Sistemas S.A. cash flow conversion efficiency. Based on the latest financial reports, Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) has a cash flow conversion efficiency ratio of 0.029x as of June 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 (€1.26 Million ≈ $1.47 Million USD) by net assets (€43.67 Million ≈ $51.05 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 Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
Cash flow conversion efficiency of Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 2024. This chart illustrates how Aplicaciones y Tratamiento de Sistemas S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATSI stock price and chart for real-time trading data and today's change.
Aplicaciones y Tratamiento de Sistemas S.A. Cash Flow Conversion Ratio Explained
Aplicaciones y Tratamiento de Sistemas S.A. 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.
Aplicaciones y Tratamiento de Sistemas S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aplicaciones y Tratamiento de Sistemas S.A. ranked by their cash flow conversion efficiency. Also see market value of Aplicaciones y Tratamiento de Sistemas S for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patriot Acquisition Corp.
NASDAQ:PTAC
|
-0.003x |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.019x |
|
Kolibri Global Energy Inc
TO:KEI
|
0.033x |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
0.004x |
Annual Cash Flow Conversion Efficiency for Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 2024. Review Aplicaciones y Tratamiento de Sistemas S (ATSI) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | €38.70 Million ≈ $45.25 Million |
€1.63 Million ≈ $1.91 Million |
0.042x | -75.31% |
| 2023-12-31 | €31.22 Million ≈ $36.50 Million |
€5.32 Million ≈ $6.22 Million |
0.171x | +6051.35% |
| 2022-12-31 | €25.47 Million ≈ $29.78 Million |
€70.62K ≈ $82.57K |
0.003x | -98.48% |
| 2021-12-31 | €18.59 Million ≈ $21.73 Million |
€3.40 Million ≈ $3.97 Million |
0.183x | -32.39% |
| 2020-12-31 | €13.69 Million ≈ $16.01 Million |
€3.70 Million ≈ $4.33 Million |
0.271x | +29.14% |
| 2019-12-31 | €10.67 Million ≈ $12.48 Million |
€2.24 Million ≈ $2.61 Million |
0.209x | -- |
About Aplicaciones y Tratamiento de Sistemas S.A.
Aplicaciones y Tratamiento de Sistemas, S.A. operates as a consulting, IT services, and software development company in Spain and internationally. The company's services include IT governance, channels and commerce, digital design and UX, architecture and development, data and business, customer and marketing, culture and workplace, cloud and infrastructure, DEXS, e-Commerce, DevOps, emerging and… Read more