ATEME SA (ATEME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ATEME SA (ATEME) has a cash flow conversion efficiency ratio of 0.030x 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 (€1.08 Million ≈ $1.26 Million USD) by net assets (€35.60 Million ≈ $41.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ATEME equity financing ratio to measure how much of total assets are equity-financed.
ATEME SA - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how ATEME SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ATEME SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ATEME SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATEME SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everest Textile Co Ltd
TW:1460
|
0.056x |
|
Generation Mining Ltd
TO:GENM
|
0.027x |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
0.058x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
SHL Consolidated Bhd
KLSE:6017
|
0.026x |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.010x |
Annual Cash Flow Conversion Efficiency for ATEME SA (2011–2025)
The table below shows the annual cash flow conversion efficiency of ATEME SA from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see ATEME SA (ATEME) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €35.60 Million ≈ $41.62 Million |
€1.60 Million ≈ $1.87 Million |
0.045x | -61.46% |
| 2024-12-31 | €33.57 Million ≈ $39.25 Million |
€3.91 Million ≈ $4.57 Million |
0.117x | +606.94% |
| 2023-12-31 | €38.04 Million ≈ $44.47 Million |
€627.00K ≈ $733.03K |
0.016x | +108.88% |
| 2022-12-31 | €40.84 Million ≈ $47.75 Million |
€-7.58 Million ≈ $-8.86 Million |
-0.186x | -10263.04% |
| 2021-12-31 | €39.44 Million ≈ $46.11 Million |
€72.00K ≈ $84.17K |
0.002x | -98.88% |
| 2020-12-31 | €35.36 Million ≈ $41.34 Million |
€5.76 Million ≈ $6.74 Million |
0.163x | -17.55% |
| 2019-12-31 | €27.13 Million ≈ $31.71 Million |
€5.36 Million ≈ $6.27 Million |
0.198x | -20.83% |
| 2018-12-31 | €21.54 Million ≈ $25.18 Million |
€5.38 Million ≈ $6.29 Million |
0.250x | +651.49% |
| 2017-12-31 | €18.79 Million ≈ $21.97 Million |
€-851.00K ≈ $-994.91K |
-0.045x | -126.53% |
| 2016-12-31 | €13.85 Million ≈ $16.19 Million |
€2.36 Million ≈ $2.76 Million |
0.171x | +164.98% |
| 2015-12-31 | €11.75 Million ≈ $13.74 Million |
€-3.09 Million ≈ $-3.61 Million |
-0.263x | -34.95% |
| 2014-12-31 | €14.12 Million ≈ $16.51 Million |
€-2.75 Million ≈ $-3.21 Million |
-0.195x | -498.79% |
| 2013-12-31 | €3.64 Million ≈ $4.26 Million |
€177.81K ≈ $207.87K |
0.049x | -90.41% |
| 2012-12-31 | €4.55 Million ≈ $5.32 Million |
€2.32 Million ≈ $2.71 Million |
0.509x | +877.01% |
| 2011-12-31 | €3.96 Million ≈ $4.63 Million |
€-259.34K ≈ $-303.20K |
-0.066x | -- |
About ATEME SA
ATEME SA, together with its subsidiaries, engages in the production and sales of electronic and computer devices and instruments in Europe, the Middle East, Africa, the United States, Canada, Latin America, and the Asia Pacific. The company offers video processing solutions, such as TITAN Edge Bridge, a low latency 4k baseband converter; TITAN Recorder, a stream-delay solution; TITAN Edge Gateway… Read more