Altarea SCA (ALTA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.029x

Based on the latest financial reports, Altarea SCA (ALTA) 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 (€-85.10 Million ≈ $-99.49 Million USD) by net assets (€2.96 Billion ≈ $3.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Altarea SCA (ALTA) market capitalisation for the company's overall valuation and market capitalisation.

Altarea SCA - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Altarea SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Altarea SCA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Altarea SCA ranked by their cash flow conversion efficiency. Explore ALTA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Sino-Platinum Metals Co Ltd
SHG:600459
-0.104x
Double Medical Technology Inc
SHE:002901
0.054x
Ta Liang Technology Co Ltd
TW:3167
0.046x
Hanmi Science
KO:008930
0.008x
Hamilton Insurance Group, Ltd.
NYSE:HG
0.037x
Fabege AB
ST:FABG
0.023x
Transportadora de Gas del Sur SA B
BA:TGSU2
0.102x
Zhejiang Yongtai Technology Co Ltd
SHE:002326
0.031x

Annual Cash Flow Conversion Efficiency for Altarea SCA (2006–2024)

The table below shows the annual cash flow conversion efficiency of Altarea SCA from 2006 to 2024. View latest Altarea SCA stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €3.16 Billion
≈ $3.70 Billion
€432.30 Million
≈ $505.40 Million
0.137x +290.80%
2023-12-31 €3.22 Billion
≈ $3.76 Billion
€112.60 Million
≈ $131.64 Million
0.035x -79.64%
2022-12-31 €1.15 Billion
≈ $1.34 Billion
€196.70 Million
≈ $229.96 Million
0.172x -13.36%
2021-12-31 €1.08 Billion
≈ $1.26 Billion
€214.00 Million
≈ $250.19 Million
0.198x -55.35%
2020-12-31 €1.00 Billion
≈ $1.17 Billion
€444.90 Million
≈ $520.13 Million
0.444x +20.51%
2019-12-31 €918.10 Million
≈ $1.07 Billion
€338.30 Million
≈ $395.51 Million
0.368x +464.71%
2018-12-31 €838.30 Million
≈ $980.06 Million
€54.70 Million
≈ $63.95 Million
0.065x +51.04%
2017-12-31 €502.30 Million
≈ $587.24 Million
€21.70 Million
≈ $25.37 Million
0.043x +160.85%
2016-12-31 €415.50 Million
≈ $485.76 Million
€-29.50 Million
≈ $-34.49 Million
-0.071x -84.21%
2015-12-31 €378.80 Million
≈ $442.86 Million
€-14.60 Million
≈ $-17.07 Million
-0.039x -116.96%
2014-12-31 €380.20 Million
≈ $444.49 Million
€86.40 Million
≈ $101.01 Million
0.227x +403.95%
2013-12-31 €299.60 Million
≈ $350.26 Million
€-22.40 Million
≈ $-26.19 Million
-0.075x -131.13%
2012-12-31 €281.90 Million
≈ $329.57 Million
€67.70 Million
≈ $79.15 Million
0.240x +85.45%
2011-12-31 €297.30 Million
≈ $347.57 Million
€38.50 Million
≈ $45.01 Million
0.129x -22.91%
2010-12-31 €195.25 Million
≈ $228.27 Million
€32.80 Million
≈ $38.35 Million
0.168x -74.46%
2009-12-31 €193.68 Million
≈ $226.43 Million
€127.40 Million
≈ $148.94 Million
0.658x +5.01%
2008-12-31 €132.06 Million
≈ $154.39 Million
€82.72 Million
≈ $96.71 Million
0.626x +435.45%
2007-12-31 €-73.84 Million
≈ $-86.33 Million
€-8.64 Million
≈ $-10.10 Million
0.117x +145.54%
2006-12-31 €20.99 Million
≈ $24.54 Million
€-5.39 Million
≈ $-6.30 Million
-0.257x --

About Altarea SCA

PA:ALTA France REIT - Residential
Market Cap
$2.34 Billion
€2.00 Billion EUR
Market Cap Rank
#5637 Global
#97 in France
Share Price
€85.90
Change (1 day)
+1.42%
52-Week Range
€83.70 - €128.60
All Time High
€171.64
About

Altarea is the French leader in low-carbon urban transformation, offering the most comprehensive real estate services of the City and its stakeholders. The Group has for each of its activities all the know-how and brands recognized brands to design, develop, market, and manage tailor-made real estate products. Altarea is listed on compartment A of Euronext Paris.