Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a cash flow conversion efficiency ratio of 0.171x as of September 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 ($630.84 Million) by net assets ($3.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Atour Lifestyle Holdings Limited America (ATAT) shareholders funds for net asset value and shareholders' equity analysis.
Atour Lifestyle Holdings Limited American Depositary Shares - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Atour Lifestyle Holdings Limited American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see ATAT market cap.
Atour Lifestyle Holdings Limited American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atour Lifestyle Holdings Limited American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
-0.163x |
|
Perfect World Co Ltd
SHE:002624
|
0.057x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
0.108x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.090x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
0.116x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
Annual Cash Flow Conversion Efficiency for Atour Lifestyle Holdings Limited American Depositary Shares (2019–2024)
The table below shows the annual cash flow conversion efficiency of Atour Lifestyle Holdings Limited American Depositary Shares from 2019 to 2024. Read ATAT total debt and obligations for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.95 Billion | $1.73 Billion | 0.586x | -39.31% |
| 2023-12-31 | $2.06 Billion | $1.99 Billion | 0.965x | +304.07% |
| 2022-12-31 | $1.19 Billion | $283.68 Million | 0.239x | -67.72% |
| 2021-12-31 | $564.62 Million | $417.88 Million | 0.740x | +252.87% |
| 2020-12-31 | $565.80 Million | $118.67 Million | 0.210x | +128.05% |
| 2019-12-31 | $-299.76 Million | $224.11 Million | -0.748x | -- |
About Atour Lifestyle Holdings Limited American Depositary Shares
Atour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands around hotel offerings in the People's Republic of China. The company provides hotel management services, including day-to-day management services for the hotels on behalf of franchisees, and sells hotel supplies and other products. It also offers retail management services, investment management services, finan… Read more