Altarea SCA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.029x

Altarea SCA 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 ≈ $-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.

Cash Flow Conversion Efficiency of Altarea SCA (2006–2024)

Cash flow conversion efficiency of Altarea SCA from 2006 to 2024. This chart illustrates how Altarea SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Altarea SCA (ALTA) share price today for real-time trading data and today's change.

Altarea SCA Cash Flow Conversion Ratio Explained

Altarea SCA 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.

Altarea SCA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Altarea SCA ranked by their cash flow conversion efficiency. Also see Altarea SCA (ALTA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Shemar Electric Co Ltd SHG:603530	0.044x
Weifu High-Technology Group Co Ltd SHE:000581	0.049x
Alliance Financial Group Bhd KLSE:2488	0.000x
Central China Land Media Co Ltd SHE:000719	-0.033x
Guardian Pharmacy Services, Inc. NYSE:GRDN	0.026x
Innospec Inc NASDAQ:IOSP	0.013x
Youngone KO:111770	-0.018x
New Hope Dairy Co Ltd SHE:002946	0.113x

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. Review ALTA FCF generation index 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
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

$1.99 Billion

€1.70 Billion EUR

Market Cap Rank

#5938 Global

#104 in France

Share Price

€73.10

Change (1 day)

-0.81%

52-Week Range

€72.20 - €128.60

All Time High

€171.64