Altareit (AREIT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.04 Million USD) by net assets (€682.70 Million ≈ $798.15 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 AREIT market cap overview for the company's overall valuation and market capitalisation.

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. View AREIT live share price for real-time trading data and today's change.

Altareit Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Altareit ranked by their cash flow conversion efficiency. Review Altareit free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Beijing Oriental Jicheng Co Ltd SHE:002819	0.017x
Goosehead Insurance Inc NASDAQ:GSHD	-0.084x
Hengkang Medical Group Co Ltd SHE:002219	0.005x
Sansteel MinGuang Co Ltd Fujian SHE:002110	0.114x
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	N/A
Changzhou Kaidi Electrical Inc SHG:605288	-0.019x
Helix Energy Solutions Group Inc NYSE:HLX	0.015x
Nantong Jinghua Pharmaceutical Co Ltd SHE:002349	0.030x

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. Also see AREIT current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€682.70 Million ≈ $798.15 Million	€-102.00 Million ≈ $-119.25 Million	-0.149x	-143.78%
2024-12-31	€751.00 Million ≈ $878.00 Million	€256.30 Million ≈ $299.64 Million	0.341x	+144.62%
2023-12-31	€807.10 Million ≈ $943.58 Million	€112.60 Million ≈ $131.64 Million	0.140x	+875.44%
2022-12-31	€1.15 Billion ≈ $1.34 Billion	€-20.60 Million ≈ $-24.08 Million	-0.018x	-144.54%
2021-12-31	€1.08 Billion ≈ $1.26 Billion	€43.60 Million ≈ $50.97 Million	0.040x	-87.07%
2020-12-31	€1.00 Billion ≈ $1.17 Billion	€312.90 Million ≈ $365.81 Million	0.312x	+70.06%
2019-12-31	€918.10 Million ≈ $1.07 Billion	€168.60 Million ≈ $197.11 Million	0.184x	+181.44%
2018-12-31	€838.30 Million ≈ $980.06 Million	€54.70 Million ≈ $63.95 Million	0.065x	+51.04%
2017-12-31	€502.30 Million ≈ $587.24 Million	€21.70 Million ≈ $25.37 Million	0.043x	+160.85%
2016-12-31	€415.50 Million ≈ $485.76 Million	€-29.50 Million ≈ $-34.49 Million	-0.071x	-84.21%
2015-12-31	€378.80 Million ≈ $442.86 Million	€-14.60 Million ≈ $-17.07 Million	-0.039x	-116.96%
2014-12-31	€380.20 Million ≈ $444.49 Million	€86.40 Million ≈ $101.01 Million	0.227x	+403.95%
2013-12-31	€299.60 Million ≈ $350.26 Million	€-22.40 Million ≈ $-26.19 Million	-0.075x	-131.13%
2012-12-31	€281.90 Million ≈ $329.57 Million	€67.70 Million ≈ $79.15 Million	0.240x	+85.45%
2011-12-31	€297.30 Million ≈ $347.57 Million	€38.50 Million ≈ $45.01 Million	0.129x	-22.91%
2010-12-31	€195.25 Million ≈ $228.27 Million	€32.80 Million ≈ $38.35 Million	0.168x	-74.46%
2009-12-31	€193.68 Million ≈ $226.43 Million	€127.40 Million ≈ $148.94 Million	0.658x	+5.01%
2008-12-31	€132.06 Million ≈ $154.39 Million	€82.72 Million ≈ $96.71 Million	0.626x	+435.45%
2007-12-31	€-73.84 Million ≈ $-86.33 Million	€-8.64 Million ≈ $-10.10 Million	0.117x	--

About Altareit

PA:AREIT France Real Estate - Development

Market Cap

$1.13 Billion

€970.38 Million EUR

Market Cap Rank

#8679 Global

#136 in France

Share Price

€555.00

Change (1 day)

+0.00%

52-Week Range

€510.00 - €595.00

All Time High

€720.00