Altareit
Altareit SCA operates as a real estate development company in France. It operates through Residential, Business Property, and Diversification segments. The company develops business and residential properties, including offices, retail, logistics, hotels, serviced residences, photovoltaic infrastructures, and data centers, as well as engages in investment business. It serves private sector social… Read more
Altareit (AREIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.051x
Based on the latest financial reports, Altareit (AREIT) has a cash flow conversion efficiency ratio of 0.051x as of December 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 (€35.10 Million) by net assets (€682.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altareit - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Altareit's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altareit Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altareit ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
-0.422x |
|
DY6 Metals Ltd
AU:DY6
|
-0.086x |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.197x |
|
Granite Creek Copper Ltd
OTCQB:GCXXF
|
-0.003x |
|
York Harbour Metals Inc
OTCGREY:YORKF
|
-0.016x |
|
Cibox Inter@ctive S.A.
PA:ALCBX
|
-0.400x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Altareit (2007–2025)
The table below shows the annual cash flow conversion efficiency of Altareit from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €682.70 Million | €-102.00 Million | -0.149x | -143.78% |
| 2024-12-31 | €751.00 Million | €256.30 Million | 0.341x | +144.62% |
| 2023-12-31 | €807.10 Million | €112.60 Million | 0.140x | +875.44% |
| 2022-12-31 | €1.15 Billion | €-20.60 Million | -0.018x | -144.54% |
| 2021-12-31 | €1.08 Billion | €43.60 Million | 0.040x | -87.07% |
| 2020-12-31 | €1.00 Billion | €312.90 Million | 0.312x | +70.06% |
| 2019-12-31 | €918.10 Million | €168.60 Million | 0.184x | +181.44% |
| 2018-12-31 | €838.30 Million | €54.70 Million | 0.065x | +51.04% |
| 2017-12-31 | €502.30 Million | €21.70 Million | 0.043x | +160.85% |
| 2016-12-31 | €415.50 Million | €-29.50 Million | -0.071x | -84.21% |
| 2015-12-31 | €378.80 Million | €-14.60 Million | -0.039x | -116.96% |
| 2014-12-31 | €380.20 Million | €86.40 Million | 0.227x | +403.95% |
| 2013-12-31 | €299.60 Million | €-22.40 Million | -0.075x | -131.13% |
| 2012-12-31 | €281.90 Million | €67.70 Million | 0.240x | +85.45% |
| 2011-12-31 | €297.30 Million | €38.50 Million | 0.129x | -22.91% |
| 2010-12-31 | €195.25 Million | €32.80 Million | 0.168x | -74.46% |
| 2009-12-31 | €193.68 Million | €127.40 Million | 0.658x | +5.01% |
| 2008-12-31 | €132.06 Million | €82.72 Million | 0.626x | +435.45% |
| 2007-12-31 | €-73.84 Million | €-8.64 Million | 0.117x | -- |