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 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 ≈ $5.59 Million USD) by net assets (€2.18 Billion ≈ $2.55 Billion USD). 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. Read debt load of Artois Nom. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
N/A |
|
Seojin System Co.Ltd
KQ:178320
|
-0.054x |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.063x |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.112x |
|
Aperam SA
AS:APAM
|
0.051x |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
0.136x |
|
Minerals Technologies Inc
NYSE:MTX
|
0.041x |
|
Fujian Huoju Electronic
SHG:603678
|
-0.005x |
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. 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 |
|---|---|---|---|---|
| 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.