Artea SA (ARTE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how leveraged is Artea SA's balance sheet to measure how much of total assets are equity-financed.

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. Check Artea SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Arch Biopartners Inc V:ARCH	0.129x
BOS Better Online Solutions NASDAQ:BOSC	0.176x
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-1.667x
Cayman Tung Ling Co Ltd TWO:2924	-0.055x
Western Alaska Minerals Corp V:WAM	-0.616x
Superlon Holdings Bhd KLSE:7235	0.027x
Ravinder Heights Limited NSE:RVHL	0.073x
Rand Capital Corp NASDAQ:RAND	0.009x

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. For the full company profile with market capitalisation and key ratios, see ARTE market cap.

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

$29.89 Million

€25.56 Million EUR

Market Cap Rank

#23763 Global

#377 in France

Share Price

€5.35

Change (1 day)

+0.00%

52-Week Range

€5.35 - €12.20

All Time High

€26.57