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. See Altarea SCA (ALTA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Boyd Group Services Inc. TO:BYD	0.121x
Bank of Qingdao Co Ltd SHE:002948	0.020x
AIR FRANCE-KLM ADR EO 85 F:FQZ	0.525x
Timken India Limited NSE:TIMKEN	0.085x
XL Axiata Tbk PT JK:EXCL	0.144x
Shenzhen Sed Industry Co Ltd SHE:000032	-0.015x
Dr. Lal Path Labs Ltd. NSE:LALPATHLAB	0.127x
NH Hoteles MC:NHH	0.219x

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. For the full company profile with market capitalisation and key ratios, see ALTA stock market capitalisation.

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

$2.88 Billion

€2.47 Billion EUR

Market Cap Rank

#5176 Global

#87 in France

Share Price

€105.80

Change (1 day)

+0.57%

52-Week Range

€96.00 - €128.60

All Time High

€171.64