Artea SA
Artea SA operates as a real estate development company in France. The company develops tertiary parks, emblematic projects, urban office buildings, hotels, shops, and housing projects. It also generates and supplies electrical power using renewable sources, such as photovoltaics and hydraulics. The company was founded in 2001 and is headquartered in Paris, France.
Artea SA (ARTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.078x
Based on the latest financial reports, Artea SA (ARTE) has a cash flow conversion efficiency ratio of -0.078x as of June 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 (€-6.08 Million) by net assets (€77.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Artea SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Artea SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Artea SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Artea SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mace Security Intl
PINK:MACE
|
-0.152x |
|
Sultan Resources Ltd
AU:SLZ
|
-0.038x |
|
Burzynski Research
PINK:BZYR
|
12.223x |
|
AIS Resources Ltd
V:AIS
|
-0.077x |
|
MATERION
MU:BEM
|
0.005x |
|
Cloudbreak Discovery Plc
PINK:CDBDF
|
0.461x |
|
QURATE RETAIL INC. QVC B
F:LB3C
|
N/A |
|
Westmount Energy Limited
OTCQB:WMELF
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Artea SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Artea SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €79.59 Million | €21.73 Million | 0.273x | +66.40% |
| 2023-12-31 | €84.34 Million | €13.84 Million | 0.164x | +19.55% |
| 2022-12-31 | €112.43 Million | €15.43 Million | 0.137x | -46.89% |
| 2021-12-31 | €105.91 Million | €27.38 Million | 0.258x | +46.93% |
| 2020-12-31 | €93.30 Million | €16.41 Million | 0.176x | +123.82% |
| 2019-12-31 | €98.28 Million | €7.72 Million | 0.079x | -83.90% |
| 2018-12-31 | €81.49 Million | €39.78 Million | 0.488x | +315.74% |
| 2017-12-31 | €70.36 Million | €-15.92 Million | -0.226x | -4433.17% |
| 2016-12-31 | €64.53 Million | €337.00K | 0.005x | -98.56% |
| 2015-12-31 | €60.82 Million | €22.05 Million | 0.363x | +455.97% |
| 2014-12-31 | €53.35 Million | €-5.43 Million | -0.102x | +99.93% |
| 2013-12-31 | €-14.16K | €2.07 Million | -146.147x | -168127.79% |
| 2006-12-31 | €3.42 Million | €-297.00K | -0.087x | -115.84% |
| 2005-12-31 | €2.89 Million | €1.58 Million | 0.548x | +103.58% |
| 2004-12-31 | €2.56 Million | €691.00K | 0.269x | -- |