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 ARTO equity financing ratio to measure how much of total assets are equity-financed.
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. Check Artois Nom. (ARTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BB Biotech AG
SW:BION
|
-0.023x |
|
Paz Oil
TA:PZOL
|
0.101x |
|
Zhejiang Huazheng New Material
SHG:603186
|
0.086x |
|
Pertamina Geothermal Energy
JK:PGEO
|
0.026x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.053x |
|
Lucid Group Inc
NASDAQ:LCID
|
-0.582x |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
0.040x |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
-0.080x |
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 market cap of Artois Nom..
| 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.