Alten SA (ATE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.091x

Based on the latest financial reports, Alten SA (ATE) has a cash flow conversion efficiency ratio of 0.091x 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 (€203.43 Million ≈ $237.83 Million USD) by net assets (€2.22 Billion ≈ $2.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Alten SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Alten SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Alten SA (ATE) total liabilities for a breakdown of total debt and financial obligations.

Alten SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alten SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GCM Grosvenor Inc NASDAQ:GCMG	0.223x
Lotus Pharmaceutical Co Ltd TW:1795	0.112x
Americas Silver Corp TO:USA	-0.213x
Atea ASA OL:ATEA	-0.248x
CoreCivic Inc NYSE:CXW	0.000x
SUEDZUCKER UNSP.ADR 1/2 F:SZU1	N/A
Lao Feng Xiang Co Ltd A SHG:600612	-0.154x
Rogers Corporation NYSE:ROG	0.039x

Annual Cash Flow Conversion Efficiency for Alten SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Alten SA from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Alten SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.22 Billion ≈ $2.60 Billion	€332.01 Million ≈ $388.16 Million	0.149x	-23.35%
2024-12-31	€2.21 Billion ≈ $2.58 Billion	€430.40 Million ≈ $503.18 Million	0.195x	+64.58%
2023-12-31	€2.04 Billion ≈ $2.38 Billion	€241.12 Million ≈ $281.90 Million	0.118x	-9.77%
2022-12-31	€1.84 Billion ≈ $2.15 Billion	€241.18 Million ≈ $281.97 Million	0.131x	-19.53%
2021-12-31	€1.42 Billion ≈ $1.66 Billion	€231.65 Million ≈ $270.82 Million	0.163x	-35.47%
2020-12-31	€1.21 Billion ≈ $1.42 Billion	€306.46 Million ≈ $358.29 Million	0.253x	+25.32%
2019-12-31	€1.11 Billion ≈ $1.30 Billion	€224.43 Million ≈ $262.38 Million	0.202x	+97.41%
2018-12-31	€972.43 Million ≈ $1.14 Billion	€99.30 Million ≈ $116.09 Million	0.102x	-6.73%
2017-12-31	€834.23 Million ≈ $975.31 Million	€91.33 Million ≈ $106.78 Million	0.109x	-28.01%
2016-12-31	€739.12 Million ≈ $864.11 Million	€112.41 Million ≈ $131.41 Million	0.152x	-5.99%
2015-12-31	€649.81 Million ≈ $759.70 Million	€105.12 Million ≈ $122.89 Million	0.162x	+88.24%
2014-12-31	€562.23 Million ≈ $657.31 Million	€48.32 Million ≈ $56.49 Million	0.086x	-54.25%
2013-12-31	€502.35 Million ≈ $587.30 Million	€94.36 Million ≈ $110.31 Million	0.188x	+4.97%
2012-12-31	€447.11 Million ≈ $522.72 Million	€80.01 Million ≈ $93.54 Million	0.179x	+5.41%
2011-12-31	€399.30 Million ≈ $466.83 Million	€67.78 Million ≈ $79.24 Million	0.170x	-24.07%
2010-12-31	€368.07 Million ≈ $430.31 Million	€82.29 Million ≈ $96.20 Million	0.224x	+61.33%
2009-12-31	€336.87 Million ≈ $393.83 Million	€46.68 Million ≈ $54.57 Million	0.139x	-14.53%
2008-12-31	€317.55 Million ≈ $371.25 Million	€51.48 Million ≈ $60.19 Million	0.162x	+91.72%
2007-12-31	€264.67 Million ≈ $309.43 Million	€22.38 Million ≈ $26.17 Million	0.085x	-11.32%
2006-12-31	€213.13 Million ≈ $249.17 Million	€20.32 Million ≈ $23.76 Million	0.095x	-35.80%
2005-12-31	€161.44 Million ≈ $188.75 Million	€23.98 Million ≈ $28.04 Million	0.149x	-38.43%
2004-12-31	€119.22 Million ≈ $139.38 Million	€28.77 Million ≈ $33.63 Million	0.241x	--

About Alten SA

PA:ATE France Information Technology Services

Market Cap

$2.31 Billion

€1.98 Billion EUR

Market Cap Rank

#6614 Global

#109 in France

Share Price

€56.50

Change (1 day)

-1.74%

52-Week Range

€51.60 - €82.70

All Time High

€157.01