TaTaTu SpA (ALTTU) - Cash Flow Conversion Efficiency
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 ≈ $-657.87 USD) by net assets (€39.02 Million ≈ $45.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALTTU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
0.025x |
|
Vita Coco Company Inc
NASDAQ:COCO
|
0.044x |
|
Koninklijke Vopak NV
AS:VPK
|
0.127x |
|
Charoen Pokphand Foods Public Company Limited
BK:CPF
|
0.042x |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
0.139x |
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
Shinsegae
KO:004170
|
0.029x |
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of TaTaTu SpA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €39.02 Million ≈ $45.61 Million |
€-3.62K ≈ $-4.24K |
0.000x | +99.98% |
| 2022-12-31 | €30.03 Million ≈ $35.11 Million |
€-11.61 Million ≈ $-13.57 Million |
-0.386x | -101.78% |
| 2021-12-31 | €9.12 Million ≈ $10.66 Million |
€-1.75 Million ≈ $-2.04 Million |
-0.192x | -2098.41% |
| 2020-12-31 | €7.51 Million ≈ $8.78 Million |
€72.00K ≈ $84.18K |
0.010x | -- |
About 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.