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. Review financial agility of Altareit to assess the company's free cash flow relative to its total liabilities.

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. Also see AREIT stock market capitalisation for the company's overall valuation and market capitalisation.

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
Guizhou Gas Group Corporation Ltd Class A SHG:600903	-0.004x
Run Long Construction Co Ltd TW:1808	0.308x
Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.046x
Bumi Resources Minerals Tbk JK:BRMS	0.028x
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	0.048x
Arcos Dorados Holdings Inc NYSE:ARCO	0.023x
SP Setia Bhd KLSE:8664	0.035x
Helix Energy Solutions Group Inc NYSE:HLX	0.015x

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. View latest Altareit stock price today for real-time trading data and today's change.

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

$1.20 Billion

€1.02 Billion EUR

Market Cap Rank

#8763 Global

#139 in France

Share Price

€585.00

Change (1 day)

+0.00%

52-Week Range

€510.00 - €595.00

All Time High

€720.00