Alten SA (ATE) - Cash Flow Conversion Efficiency
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. Also see Alten SA (ATE) total market value for the company's overall valuation and market capitalisation.
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.
Alten SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alten SA ranked by their cash flow conversion efficiency. Explore ATE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Jingcheng Copper Share Co Ltd
SHE:002171
|
-0.009x |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
0.034x |
|
BKV Corporation
NYSE:BKV
|
0.034x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.005x |
|
Four Corners Property Trust Inc
NYSE:FCPT
|
0.031x |
|
NRW Holdings Ltd
AU:NWH
|
0.261x |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
0.038x |
|
TAG Immobilien AG
F:TEG
|
0.040x |
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. View ATE share price today for real-time trading data and today's change.
| 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
Alten S.A. operates as an engineering and technology consultancy company in France, North America, Germany, Scandinavia, Benelux, Iberian, Italy, the United Kingdom, the Asia-Pacific, Switzerland, Eastern Europe, and internationally. It undertakes projects for the technical, research and development, and information systems divisions of industrial, telecoms, and service clients. The company also … Read more