Atour Lifestyle Holdings Limited American Depositary Shares Cash Flow Conversion Efficiency
Atour Lifestyle Holdings Limited American Depositary Shares 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 0.247x as of June 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 ($829.02 Million) by net assets ($3.36 Billion). 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 Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)
Cash flow conversion efficiency of Atour Lifestyle Holdings Limited American Depositary Shares from 2019 to 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. View current stock price of Atour Lifestyle Holdings Limited America for real-time trading data and today's change.
Atour Lifestyle Holdings Limited American Depositary Shares Cash Flow Conversion Ratio Explained
Atour Lifestyle Holdings Limited American Depositary Shares 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.
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. Also see how much is Atour Lifestyle Holdings Limited America worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tamarack Valley Energy Ltd
TO:TVE
|
0.124x |
|
Corporacion America Airports
NYSE:CAAP
|
0.054x |
|
JUST EAT TAKEAW. SP.ADR
F:T5WA
|
N/A |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
N/A |
|
HOSHIZAKIL UNSP.ADR/025
F:HS00
|
N/A |
|
Imeik Technology Development Co
SHE:300896
|
0.030x |
|
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
|
0.057x |
|
Renk Group AG
XETRA:R3NK
|
0.058x |
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. Review Atour Lifestyle Holdings Limited America free cash flow efficiency 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 |
|---|---|---|---|---|
| 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