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. Also see how much is TaTaTu SpA worth for the company's overall valuation and market capitalisation.
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. Explore ALTTU cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
0.070x |
|
Sinolink Securities Co Ltd
SHG:600109
|
0.480x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.012x |
|
Parabilis Medicines, Inc. Common Stock
NASDAQ:PBLS
|
-0.003x |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
0.139x |
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
Acerinox
MC:ACX
|
0.020x |
|
IONOS GROUP N
XETRA:IOS
|
0.148x |
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. View current stock price of TaTaTu SpA for real-time trading data and today's change.
| 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.