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. 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

PA:ATE France Information Technology Services
Market Cap
$2.71 Billion
€2.32 Billion EUR
Market Cap Rank
#5461 Global
#92 in France
Share Price
€67.85
Change (1 day)
-3.55%
52-Week Range
€51.60 - €82.70
All Time High
€157.01
About

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