ATEME SA (ATEME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ATEME SA (ATEME) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (€523.00K ≈ $611.44K USD) by net assets (€30.84 Million ≈ $36.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATEME SA - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ATEME SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ATEME SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
-0.003x |
|
SKY Metals Ltd
AU:SKY
|
-0.041x |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.164x |
|
ADDvise Group B
ST:ADDV-B
|
0.032x |
|
Horizon Minerals Ltd
AU:HRZ
|
-0.107x |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
-22.801x |
|
MagnaChip Semiconductor
NYSE:MX
|
0.001x |
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
0.007x |
Annual Cash Flow Conversion Efficiency for ATEME SA (2011–2024)
The table below shows the annual cash flow conversion efficiency of ATEME SA from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see ATEME company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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