Alten SA Cash Flow Conversion Efficiency
Alten SA 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.
Cash Flow Conversion Efficiency of Alten SA (2004–2025)
Cash flow conversion efficiency of Alten SA from 2004 to 2025. This chart illustrates how Alten SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATE stock price for real-time trading data and today's change.
Alten SA Cash Flow Conversion Ratio Explained
Alten SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Alten SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alten SA ranked by their cash flow conversion efficiency. Also see Alten SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
0.007x |
|
Trinity Industries Inc
NYSE:TRN
|
0.060x |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
N/A |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
0.021x |
|
Hanon Systems
KO:018880
|
0.054x |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.263x |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.053x |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
0.340x |
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. Review Alten SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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