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. See ATSI net asset quality index to measure how much of total assets are equity-financed.
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. Check Aplicaciones y Tratamiento de Sistemas S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.019x |
|
Kolibri Global Energy Inc
TO:KEI
|
0.033x |
|
Kuen Chaang Uppertech
TWO:6265
|
-0.047x |
|
HUYA Inc
NYSE:HUYA
|
N/A |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
Thrace Plastics Holding and Commercial S.A
AT:PLAT
|
0.033x |
|
Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC
|
0.000x |
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 Aplicaciones y Tratamiento de Sistemas S market cap and net worth.
| 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