Artea SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.078x

Artea SA cash flow conversion efficiency. 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 ≈ $-7.11 Million USD) by net assets (€77.99 Million ≈ $91.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Artea SA (2004–2024)

Cash flow conversion efficiency of Artea SA from 2004 to 2024. This chart illustrates how Artea SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARTE stock price and chart for real-time trading data and today's change.

Artea SA Cash Flow Conversion Ratio Explained

Artea SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Artea SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Artea SA ranked by their cash flow conversion efficiency. Also see ARTE market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ledtech Electronics Corp TW:6164	0.027x
Astoria Investments Ltd JSE:ARA	-0.008x
Koss Corporation NASDAQ:KOSS	0.034x
Destini Bhd KLSE:7212	-0.126x
QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	-2.154x
Bintai Kinden Corporation Bhd KLSE:6998	-0.075x
Allegiant Gold Ltd V:AUAU	-0.013x
PT Sarimelati Kencana Tbk JK:PZZA	0.076x

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. Review Artea SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€79.59 Million ≈ $93.05 Million	€21.73 Million ≈ $25.41 Million	0.273x	+66.40%
2023-12-31	€84.34 Million ≈ $98.60 Million	€13.84 Million ≈ $16.18 Million	0.164x	+19.55%
2022-12-31	€112.43 Million ≈ $131.44 Million	€15.43 Million ≈ $18.04 Million	0.137x	-46.89%
2021-12-31	€105.91 Million ≈ $123.82 Million	€27.38 Million ≈ $32.01 Million	0.258x	+46.93%
2020-12-31	€93.30 Million ≈ $109.07 Million	€16.41 Million ≈ $19.19 Million	0.176x	+123.82%
2019-12-31	€98.28 Million ≈ $114.89 Million	€7.72 Million ≈ $9.03 Million	0.079x	-83.90%
2018-12-31	€81.49 Million ≈ $95.27 Million	€39.78 Million ≈ $46.51 Million	0.488x	+315.74%
2017-12-31	€70.36 Million ≈ $82.26 Million	€-15.92 Million ≈ $-18.62 Million	-0.226x	-4433.17%
2016-12-31	€64.53 Million ≈ $75.44 Million	€337.00K ≈ $393.99K	0.005x	-98.56%
2015-12-31	€60.82 Million ≈ $71.11 Million	€22.05 Million ≈ $25.78 Million	0.363x	+455.97%
2014-12-31	€53.35 Million ≈ $62.37 Million	€-5.43 Million ≈ $-6.35 Million	-0.102x	+99.93%
2013-12-31	€-14.16K ≈ $-16.55K	€2.07 Million ≈ $2.42 Million	-146.147x	-168127.79%
2006-12-31	€3.42 Million ≈ $4.00 Million	€-297.00K ≈ $-347.22K	-0.087x	-115.84%
2005-12-31	€2.89 Million ≈ $3.38 Million	€1.58 Million ≈ $1.85 Million	0.548x	+103.58%
2004-12-31	€2.56 Million ≈ $3.00 Million	€691.00K ≈ $807.85K	0.269x	--

About Artea SA

PA:ARTE France Real Estate Services

Market Cap

$29.61 Million

€25.32 Million EUR

Market Cap Rank

#23639 Global

#371 in France

Share Price

€5.30

Change (1 day)

+0.00%

52-Week Range

€5.15 - €9.30

All Time High

€26.57