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. See ATE days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Distribuidora Internacional de Alimentación S.A MC:DIA	1.808x
Bet Shemesh Engines Holdings 1997 Ltd TA:BSEN	0.007x
Custom Truck One Source Inc NYSE:CTOS	0.030x
Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	-0.002x
Multipolar Technology Tbk JK:MLPT	0.207x
Kangwon Land KO:035250	0.030x
Beijing Orient Landscape Co Ltd SHE:002310	0.006x
Carborundum Universal Limited NSE:CARBORUNIV	0.029x

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

$2.58 Billion

€2.21 Billion EUR

Market Cap Rank

#6011 Global

#105 in France

Share Price

€63.15

Change (1 day)

+1.20%

52-Week Range

€51.60 - €82.70

All Time High

€157.01