TaTaTu SpA
Tatatu S.p.A. operates a social media and entertainment application. The company was founded in 2020 and is based in Rome, Italy. Tatatu S.p.A. is a subsidiary of IA Media S.A.
TaTaTu SpA (ALTTU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.000x
Based on the latest financial reports, TaTaTu SpA (ALTTU) has a cash flow conversion efficiency ratio of 0.000x as of December 2023.
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 (€-562.71) by net assets (€39.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TaTaTu SpA - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how TaTaTu SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TaTaTu SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TaTaTu SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Capital Inc
NASDAQ:FCAP
|
0.060x |
|
VAN DE VELDE (NACH AUFT.)
F:VO4
|
N/A |
|
AirTrip Corp
PINK:EOVBF
|
0.095x |
|
Esso Societe Anonyme Francaise SA
LSE:0N9V
|
-0.040x |
|
Stratus Properties Inc
NASDAQ:STRS
|
-0.043x |
|
Starpharma Holdings Ltd
OTCQX:SPHRY
|
-0.222x |
|
d'Amico International Shipping S.A
OTCQX:DMCOF
|
0.060x |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
0.051x |
Annual Cash Flow Conversion Efficiency for TaTaTu SpA (2020–2023)
The table below shows the annual cash flow conversion efficiency of TaTaTu SpA from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €39.02 Million | €-3.62K | 0.000x | +99.98% |
| 2022-12-31 | €30.03 Million | €-11.61 Million | -0.386x | -101.78% |
| 2021-12-31 | €9.12 Million | €-1.75 Million | -0.192x | -2098.41% |
| 2020-12-31 | €7.51 Million | €72.00K | 0.010x | -- |