Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) - 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.
Aplicaciones y Tratamiento de Sistemas S.A. - Cash Flow Conversion Efficiency Trend (2019–2024)
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. Read Aplicaciones y Tratamiento de Sistemas S (ATSI) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sebang
KO:004360
|
0.025x |
|
Kolibri Global Energy Inc
TO:KEI
|
0.033x |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.197x |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
CB Financial Services Inc
NASDAQ:CBFV
|
0.031x |
|
Shaniv
TA:SHAN
|
0.086x |
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see ATSI market cap.
| 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