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.

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. Read Altareit (AREIT) total liabilities for a breakdown of total debt and financial obligations.

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
Bank Hapoalim TA:POLI	-0.034x
Wuxi Xinhongtai ElecTech SHG:603016	0.034x
Phoenix Education Partners, Inc. NYSE:PXED	0.167x
Cymbria Corporation TO:CYB	0.000x
Shenzhen Topraysolar Co Ltd SHE:002218	0.090x
Helix Energy Solutions Group Inc NYSE:HLX	0.015x
Lecron Energy Saving Materials SHE:300343	0.009x
TotalEnergies EP Gabon S.A. PA:EC	0.068x

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. For the full company profile with market capitalisation and key ratios, see AREIT stock market capitalisation.

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

$1.22 Billion

€1.04 Billion EUR

Market Cap Rank

#8992 Global

#139 in France

Share Price

€595.00

Change (1 day)

+0.00%

52-Week Range

€496.00 - €595.00

All Time High

€720.00