Artois Nom. (ARTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Artois Nom. (ARTO) has a cash flow conversion efficiency ratio of -0.002x as of December 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 (€-4.81 Million ≈ $-5.63 Million USD) by net assets (€2.21 Billion ≈ $2.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Artois Nom. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Artois Nom. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Artois Nom.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sime Darby Property Bhd
KLSE:5288
|
-0.006x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
BB Biotech AG
SW:BION
|
-0.023x |
|
Sunway Construction Group Bhd
KLSE:5263
|
-0.090x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.053x |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
-0.027x |
|
Vincom Retail JSC
VN:VRE
|
-0.005x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.009x |
Annual Cash Flow Conversion Efficiency for Artois Nom. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Artois Nom. from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see ARTO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.21 Billion ≈ $2.58 Billion |
€-14.43 Million ≈ $-16.87 Million |
-0.007x | -9.75% |
| 2024-12-31 | €2.34 Billion ≈ $2.74 Billion |
€-13.95 Million ≈ $-16.31 Million |
-0.006x | -294.27% |
| 2023-12-31 | €1.94 Billion ≈ $2.27 Billion |
€5.95 Million ≈ $6.95 Million |
0.003x | -24.48% |
| 2022-12-31 | €1.85 Billion ≈ $2.16 Billion |
€7.51 Million ≈ $8.78 Million |
0.004x | -40.03% |
| 2021-12-31 | €1.84 Billion ≈ $2.15 Billion |
€12.43 Million ≈ $14.53 Million |
0.007x | -88.37% |
| 2020-12-31 | €1.48 Billion ≈ $1.73 Billion |
€86.01 Million ≈ $100.56 Million |
0.058x | +408.78% |
| 2019-12-31 | €1.51 Billion ≈ $1.77 Billion |
€17.30 Million ≈ $20.22 Million |
0.011x | +325.93% |
| 2018-12-31 | €1.49 Billion ≈ $1.74 Billion |
€-7.52 Million ≈ $-8.79 Million |
-0.005x | -140.26% |
| 2017-12-31 | €1.66 Billion ≈ $1.94 Billion |
€20.89 Million ≈ $24.43 Million |
0.013x | -7.94% |
| 2016-12-31 | €1.43 Billion ≈ $1.67 Billion |
€19.53 Million ≈ $22.83 Million |
0.014x | +92.55% |
| 2015-12-31 | €1.58 Billion ≈ $1.84 Billion |
€11.18 Million ≈ $13.08 Million |
0.007x | +63.93% |
| 2014-12-31 | €1.43 Billion ≈ $1.67 Billion |
€6.19 Million ≈ $7.24 Million |
0.004x | -36.20% |
| 2013-12-31 | €1.50 Billion ≈ $1.76 Billion |
€10.19 Million ≈ $11.91 Million |
0.007x | -45.22% |
| 2012-12-31 | €958.99 Million ≈ $1.12 Billion |
€11.86 Million ≈ $13.87 Million |
0.012x | -80.82% |
| 2011-12-31 | €617.71 Million ≈ $722.16 Million |
€39.85 Million ≈ $46.59 Million |
0.065x | +413.09% |
| 2010-12-31 | €628.74 Million ≈ $735.06 Million |
€7.91 Million ≈ $9.24 Million |
0.013x | +552.28% |
| 2009-12-31 | €466.87 Million ≈ $545.82 Million |
€-1.30 Million ≈ $-1.52 Million |
-0.003x | +79.06% |
| 2008-12-31 | €425.58 Million ≈ $497.55 Million |
€-5.65 Million ≈ $-6.61 Million |
-0.013x | -108.78% |
| 2007-12-31 | €674.80 Million ≈ $788.92 Million |
€102.05 Million ≈ $119.31 Million |
0.151x | +602.68% |
| 2006-12-31 | €830.59 Million ≈ $971.04 Million |
€17.88 Million ≈ $20.90 Million |
0.022x | +203.72% |
| 2005-12-31 | €508.20 Million ≈ $594.14 Million |
€-10.54 Million ≈ $-12.33 Million |
-0.021x | -210.65% |
| 2004-12-31 | €214.42 Million ≈ $250.68 Million |
€4.02 Million ≈ $4.70 Million |
0.019x | -- |
About 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.