Altarea SCA (ALTA) - Cash Flow Conversion Efficiency
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) by net assets (€2.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
Altarea SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altarea SCA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIXIL Corporation
F:TJS
|
0.056x |
|
RP Optical Lab Ltd
TA:RPOL
|
-0.006x |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.082x |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
0.011x |
|
Haemonetics Corporation
NYSE:HAE
|
0.103x |
|
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
|
0.325x |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
0.041x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.135x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.16 Billion | €432.30 Million | 0.137x | +290.80% |
| 2023-12-31 | €3.22 Billion | €112.60 Million | 0.035x | -79.64% |
| 2022-12-31 | €1.15 Billion | €196.70 Million | 0.172x | -13.36% |
| 2021-12-31 | €1.08 Billion | €214.00 Million | 0.198x | -55.35% |
| 2020-12-31 | €1.00 Billion | €444.90 Million | 0.444x | +20.51% |
| 2019-12-31 | €918.10 Million | €338.30 Million | 0.368x | +464.71% |
| 2018-12-31 | €838.30 Million | €54.70 Million | 0.065x | +51.04% |
| 2017-12-31 | €502.30 Million | €21.70 Million | 0.043x | +160.85% |
| 2016-12-31 | €415.50 Million | €-29.50 Million | -0.071x | -84.21% |
| 2015-12-31 | €378.80 Million | €-14.60 Million | -0.039x | -116.96% |
| 2014-12-31 | €380.20 Million | €86.40 Million | 0.227x | +403.95% |
| 2013-12-31 | €299.60 Million | €-22.40 Million | -0.075x | -131.13% |
| 2012-12-31 | €281.90 Million | €67.70 Million | 0.240x | +85.45% |
| 2011-12-31 | €297.30 Million | €38.50 Million | 0.129x | -22.91% |
| 2010-12-31 | €195.25 Million | €32.80 Million | 0.168x | -74.46% |
| 2009-12-31 | €193.68 Million | €127.40 Million | 0.658x | +5.01% |
| 2008-12-31 | €132.06 Million | €82.72 Million | 0.626x | +435.45% |
| 2007-12-31 | €-73.84 Million | €-8.64 Million | 0.117x | +145.54% |
| 2006-12-31 | €20.99 Million | €-5.39 Million | -0.257x | -- |
About Altarea SCA
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.