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. Also see ATEME market cap overview for the company's overall valuation and market capitalisation.
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.
ATEME SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATEME SA ranked by their cash flow conversion efficiency. Explore ATEME operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
-0.010x |
|
Generation Mining Ltd
TO:GENM
|
0.027x |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
-0.121x |
|
D&D Platform Reit Co Ltd
KO:377190
|
N/A |
|
LG Household & Healthcare Ltd Pref
KO:051905
|
0.029x |
|
SPML Infra Limited
NSE:SPMLINFRA
|
-0.023x |
|
Sammok S-Form Co.Ltd
KQ:018310
|
0.015x |
|
Impiana Hotels Bhd
KLSE:7243
|
-0.111x |
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. View ATEME stock price and chart for real-time trading data and today's change.
| 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