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. See AREIT equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Altareit (AREIT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TPK Holding Co Ltd TW:3673	-0.015x
Jiangxi GETO New Materials Corporation Limited SHE:300986	0.017x
Altamir SCA PA:LTA	0.028x
Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.026x
Trupanion Inc NASDAQ:TRUP	0.037x
Helix Energy Solutions Group Inc NYSE:HLX	0.015x
Sichuan Xunyou Network Technology Co Ltd SHE:300467	0.041x
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.041x

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

$1.20 Billion

€1.02 Billion EUR

Market Cap Rank

#8844 Global

#141 in France

Share Price

€585.00

Change (1 day)

+0.00%

52-Week Range

€510.00 - €595.00

All Time High

€720.00