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. Check ARTE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See Artea SA (ARTE) net assets for net asset value and shareholders' equity analysis.

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
Microequities Asset Management Group Ltd AU:MAM	0.219x
Brand 24 SA WAR:B24	0.338x
Revoil S.A AT:REVOIL	-0.040x
Vince Holding Corp NYSE:VNCE	0.085x
Actinium Pharmaceuticals Inc NYSE MKT:ATNM	-2.548x
Lantern Pharma Inc NASDAQ:LTRN	-0.477x
Mendus AB (publ) ST:IMMU	-0.037x
Orient Precision Industries Inc KQ:065500	-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. For the full company profile with market capitalisation and key ratios, see ARTE market cap overview.

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

$37.71 Million

€32.25 Million EUR

Market Cap Rank

#23097 Global

#365 in France

Share Price

€6.75

Change (1 day)

-2.88%

52-Week Range

€6.75 - €12.90

All Time High

€26.57