TaTaTu SpA Cash Flow Conversion Efficiency
TaTaTu SpA 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.
Cash Flow Conversion Efficiency of TaTaTu SpA (2020–2023)
Cash flow conversion efficiency of TaTaTu SpA from 2020 to 2023. This chart illustrates how TaTaTu SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALTTU stock price and chart for real-time trading data and today's change.
TaTaTu SpA Cash Flow Conversion Ratio Explained
TaTaTu SpA 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.
TaTaTu SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TaTaTu SpA ranked by their cash flow conversion efficiency. Also see ALTTU market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Planet Labs PBC
NYSE:PL
|
0.035x |
|
GDS HLDGS LTD DL-00005
F:G401
|
0.043x |
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
|
MGM China Holdings Limited
F:M04
|
0.568x |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
0.044x |
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
-0.281x |
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. Review free cash flow generation of TaTaTu SpA 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 |
|---|---|---|---|---|
| 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.