ATEME SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

ATEME SA 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.

Cash Flow Conversion Efficiency of ATEME SA (2011–2025)

Cash flow conversion efficiency of ATEME SA from 2011 to 2025. This chart illustrates how ATEME SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATEME stock price and chart for real-time trading data and today's change.

ATEME SA Cash Flow Conversion Ratio Explained

ATEME SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

ATEME SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ATEME SA ranked by their cash flow conversion efficiency. Also see ATEME market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Priner Serviços Industriais S.A SA:PRNR3	0.025x
Mammoth Energy Services Inc NASDAQ:TUSK	-0.010x
Exel Industries PA:EXE	-0.052x
GRIGEO AB EO -29 F:WM8	0.033x
Zen Voce TWO:3581	-0.017x
Prime Office A/S CO:PRIMOF	0.007x
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x
Beijing Tongtech Co Ltd SHE:300379	-0.012x

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. Review ATEME FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

PA:ATEME France Communication Equipment

Market Cap

$157.63 Million

€134.83 Million EUR

Market Cap Rank

#17702 Global

#258 in France

Share Price

€11.50

Change (1 day)

+2.22%

52-Week Range

€5.28 - €13.90

All Time High

€19.78