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 ALTA equity financing ratio to measure how much of total assets are equity-financed.

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. Check ALTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Fortuna Silver Mines Inc TO:FVI	0.066x
SKC Co. Ltd KO:011790	-0.121x
CREDITACCESS GRAMEEN LIMITED NSE:CREDITACC	0.043x
Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	0.042x
State Grid Information&Communication Co Ltd SHG:600131	0.034x
ATS CORP TO:ATS	0.064x
EO Technics Co. Ltd KQ:039030	0.038x
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	0.038x

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 Altarea SCA stock valuation.

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

$2.66 Billion

€2.28 Billion EUR

Market Cap Rank

#5225 Global

#89 in France

Share Price

€97.70

Change (1 day)

+0.31%

52-Week Range

€94.20 - €128.60

All Time High

€171.64