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. Also see Artea SA (ARTE) market capitalisation for the company's overall valuation and market capitalisation.

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.

Artea SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Artea SA ranked by their cash flow conversion efficiency. Explore Artea SA (ARTE) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x
Accentis BR:ACCB	0.043x
Lotte Chilsung Beverage Co Ltd KO:005305	0.059x
Hipay Group SA PA:ALHYP	0.086x
Reckon Ltd AU:RKN	0.538x
Wiseway Group Ltd AU:WWG	0.271x
EMEK Elektrik Endustrisi AS IS:EMKEL	-0.006x
Willowglen MSC Bhd KLSE:0008	-0.147x

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. View Artea SA (ARTE) share price today for real-time trading data and today's change.

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

$34.07 Million

€29.15 Million EUR

Market Cap Rank

#23436 Global

#367 in France

Share Price

€6.10

Change (1 day)

+0.00%

52-Week Range

€5.15 - €10.10

All Time High

€26.57