Artois Nom.
Société Industrielle et Financière de l'Artois Société anonyme designs, manufactures, markets, and sells terminals, bollards, access control, and automatic identification systems. The company operates in France, Europe, the Asia-Pacific, and the Americas. The company was incorporated in 1998 and is headquartered in Puteaux, France.
Artois Nom. (ARTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, Artois Nom. (ARTO) has a cash flow conversion efficiency ratio of 0.002x 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 (€4.78 Million) by net assets (€2.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Artois Nom. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Artois Nom.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Artois Nom. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Artois Nom. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi
IS:BESLR
|
-0.053x |
|
Laster Tech Corp Ltd
TW:3346
|
0.159x |
|
ITAG IND
SA:ITAG
|
N/A |
|
Elevate Uranium Ltd
OTCQX:ELVUF
|
-0.109x |
|
NORTH MEDIA AS NAM. DK 5
F:3S8
|
N/A |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
0.031x |
|
AMICA S.A. ZY 2
F:9R1
|
N/A |
|
Software Aktiengesellschaft
PINK:SWDAF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Artois Nom. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Artois Nom. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.34 Billion | €-13.95 Million | -0.006x | -294.27% |
| 2023-12-31 | €1.94 Billion | €5.95 Million | 0.003x | -24.48% |
| 2022-12-31 | €1.85 Billion | €7.51 Million | 0.004x | -40.03% |
| 2021-12-31 | €1.84 Billion | €12.43 Million | 0.007x | -88.37% |
| 2020-12-31 | €1.48 Billion | €86.01 Million | 0.058x | +408.78% |
| 2019-12-31 | €1.51 Billion | €17.30 Million | 0.011x | +325.93% |
| 2018-12-31 | €1.49 Billion | €-7.52 Million | -0.005x | -140.26% |
| 2017-12-31 | €1.66 Billion | €20.89 Million | 0.013x | -7.94% |
| 2016-12-31 | €1.43 Billion | €19.53 Million | 0.014x | +92.55% |
| 2015-12-31 | €1.58 Billion | €11.18 Million | 0.007x | +63.93% |
| 2014-12-31 | €1.43 Billion | €6.19 Million | 0.004x | -36.20% |
| 2013-12-31 | €1.50 Billion | €10.19 Million | 0.007x | -45.22% |
| 2012-12-31 | €958.99 Million | €11.86 Million | 0.012x | -80.82% |
| 2011-12-31 | €617.71 Million | €39.85 Million | 0.065x | +413.09% |
| 2010-12-31 | €628.74 Million | €7.91 Million | 0.013x | +552.28% |
| 2009-12-31 | €466.87 Million | €-1.30 Million | -0.003x | +79.06% |
| 2008-12-31 | €425.58 Million | €-5.65 Million | -0.013x | -108.78% |
| 2007-12-31 | €674.80 Million | €102.05 Million | 0.151x | +602.68% |
| 2006-12-31 | €830.59 Million | €17.88 Million | 0.022x | +203.72% |
| 2005-12-31 | €508.20 Million | €-10.54 Million | -0.021x | -210.65% |
| 2004-12-31 | €214.42 Million | €4.02 Million | 0.019x | -- |