Societe Marseillaise du Tunnel Prado Carenage S.A. (ALTPC) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.211x

Based on the latest financial reports, Societe Marseillaise du Tunnel Prado Carenage S.A. (ALTPC) has a cash flow conversion efficiency ratio of 0.211x 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 (€13.86 Million) by net assets (€65.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Societe Marseillaise du Tunnel Prado Carenage S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Societe Marseillaise du Tunnel Prado Carenage S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Societe Marseillaise du Tunnel Prado Carenage S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Societe Marseillaise du Tunnel Prado Carenage S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bharat Wire Ropes Limited NSE:BHARATWIRE	0.072x
AFC Ajax NV AS:AJAX	-0.092x
Kimia Farma Persero Tbk JK:KAEF	0.018x
Kao Hsiung Chang Iron & Steel Corp TW:2008	0.022x
Indospring Tbk JK:INDS	-0.005x
CAPITAL ENVIRO.HLDG.HD-01 F:H2Y	N/A
Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-0.085x
Orogen Royalties Inc V:OGN	0.015x

Annual Cash Flow Conversion Efficiency for Societe Marseillaise du Tunnel Prado Carenage S.A. (2007–2024)

The table below shows the annual cash flow conversion efficiency of Societe Marseillaise du Tunnel Prado Carenage S.A. from 2007 to 2024.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€73.05 Million	€24.20 Million	0.331x	+13.52%
2023-12-31	€75.87 Million	€22.14 Million	0.292x	+17.03%
2022-12-31	€75.01 Million	€18.71 Million	0.249x	-27.87%
2021-12-31	€73.14 Million	€25.29 Million	0.346x	+6.39%
2020-12-31	€72.89 Million	€23.69 Million	0.325x	+74.81%
2019-12-31	€65.98 Million	€12.27 Million	0.186x	-46.63%
2018-12-31	€65.07 Million	€22.67 Million	0.348x	-1.85%
2017-12-31	€62.66 Million	€22.24 Million	0.355x	-5.71%
2016-12-31	€58.80 Million	€22.13 Million	0.376x	-7.03%
2015-12-31	€55.75 Million	€22.57 Million	0.405x	-6.08%
2014-12-31	€52.93 Million	€22.82 Million	0.431x	+5.70%
2013-12-31	€52.08 Million	€21.24 Million	0.408x	+2.08%
2012-12-31	€51.19 Million	€20.45 Million	0.399x	+5.95%
2011-12-31	€50.29 Million	€18.96 Million	0.377x	+1.45%
2010-12-31	€49.14 Million	€18.26 Million	0.372x	-11.86%
2009-12-31	€47.36 Million	€19.97 Million	0.422x	+9.37%
2008-12-31	€45.36 Million	€17.49 Million	0.386x	-6.90%
2007-12-31	€43.26 Million	€17.92 Million	0.414x	--

About Societe Marseillaise du Tunnel Prado Carenage S.A.

PA:ALTPC France Infrastructure Operations

Market Cap

$196.55 Million

€168.12 Million EUR

Market Cap Rank

#18702 Global

#245 in France

Share Price

€28.80

Change (1 day)

+0.00%

52-Week Range

€27.20 - €30.30

All Time High

€30.30