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. See net asset quality index of Alten SA to measure how much of total assets are equity-financed.
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. Check Alten SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Gudang Garam Tbk
JK:GGRM
|
0.037x |
|
Schouw & Co.
CO:SCHO
|
0.002x |
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.030x |
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
0.069x |
|
Banque Cantonale de Geneve
SW:BCGE
|
0.082x |
|
Cimpress NV
NASDAQ:CMPR
|
0.035x |
|
Lotus Health Group Co
SHG:600186
|
0.052x |
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 how much is Alten SA worth.
| 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