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 0.079x as of March 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 ($290.56 Million) by net assets ($3.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ATAT net asset quality index to measure how much of total assets are equity-financed.
Atour Lifestyle Holdings Limited American Depositary Shares - Cash Flow Conversion Efficiency Trend (2019–2025)
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. Check Atour Lifestyle Holdings Limited America (ATAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
First BanCorp.
NYSE:FBP
|
0.058x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
Tsingtao Brewery Company Limited
F:TSI
|
0.091x |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
GPGI, Inc.
NYSE:GPGI
|
-0.017x |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.032x |
|
M/I Homes Inc
NYSE:MHO
|
-0.003x |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
0.016x |
Annual Cash Flow Conversion Efficiency for Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)
The table below shows the annual cash flow conversion efficiency of Atour Lifestyle Holdings Limited American Depositary Shares from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see ATAT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.58 Billion | $1.94 Billion | 0.541x | -7.66% |
| 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 in the People's Republic of China. The company operates hospitality and retail businesses; and provides hotel management services, including day-to-day management services for the hotels on behalf of franchisees, as well as sells hotel supplies and other products. It also operates travel agency. Atour Lifestyle … Read more