Atos SE (ATO) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.308x

Based on the latest financial reports, Atos SE (ATO) has a cash flow conversion efficiency ratio of -0.308x 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 (€28.00 Million ≈ $32.73 Million USD) by net assets (€-91.00 Million ≈ $-106.39 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 ATO market cap for the company's overall valuation and market capitalisation.

Atos SE - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Atos SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Atos SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atos SE ranked by their cash flow conversion efficiency. Explore Atos SE (ATO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.273x
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.120x
Brightspire Capital Inc NYSE:BRSP	0.012x
Asia Aviation Public Company Limited BK:AAV-R	0.164x
First Sensor AG F:SIS	0.034x
Churchill Capital Corp XI NASDAQ:CCXI	-0.001x
Qurient Co. Ltd KQ:115180	-0.374x
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	-0.066x

Annual Cash Flow Conversion Efficiency for Atos SE (2001–2024)

The table below shows the annual cash flow conversion efficiency of Atos SE from 2001 to 2024. View ATO share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€799.00 Million ≈ $934.11 Million	€-1.40 Billion ≈ $-1.64 Billion	-1.755x	+74.51%
2023-12-31	€60.00 Million ≈ $70.15 Million	€-413.00 Million ≈ $-482.84 Million	-6.883x	-6225.68%
2022-12-31	€3.80 Billion ≈ $4.44 Billion	€427.00 Million ≈ $499.21 Million	0.112x	+31.73%
2021-12-31	€4.44 Billion ≈ $5.19 Billion	€379.00 Million ≈ $443.09 Million	0.085x	-51.92%
2020-12-31	€6.87 Billion ≈ $8.03 Billion	€1.22 Billion ≈ $1.43 Billion	0.177x	-7.55%
2019-12-31	€7.09 Billion ≈ $8.29 Billion	€1.36 Billion ≈ $1.59 Billion	0.192x	+39.30%
2018-12-31	€8.10 Billion ≈ $9.47 Billion	€1.12 Billion ≈ $1.30 Billion	0.138x	-41.81%
2017-12-31	€5.23 Billion ≈ $6.11 Billion	€1.24 Billion ≈ $1.45 Billion	0.237x	+15.41%
2016-12-31	€4.84 Billion ≈ $5.65 Billion	€991.80 Million ≈ $1.16 Billion	0.205x	+5.04%
2015-12-31	€4.10 Billion ≈ $4.79 Billion	€800.10 Million ≈ $935.40 Million	0.195x	+1.71%
2014-12-31	€3.40 Billion ≈ $3.98 Billion	€653.20 Million ≈ $763.66 Million	0.192x	-7.96%
2013-12-31	€2.94 Billion ≈ $3.44 Billion	€613.10 Million ≈ $716.78 Million	0.209x	-13.14%
2012-12-31	€2.38 Billion ≈ $2.78 Billion	€571.40 Million ≈ $668.03 Million	0.240x	+12.94%
2011-12-31	€2.33 Billion ≈ $2.72 Billion	€495.20 Million ≈ $578.94 Million	0.213x	+8.07%
2010-12-31	€1.63 Billion ≈ $1.91 Billion	€321.00 Million ≈ $375.28 Million	0.197x	-4.65%
2009-12-31	€1.66 Billion ≈ $1.95 Billion	€343.40 Million ≈ $401.47 Million	0.206x	+97.19%
2008-12-31	€1.54 Billion ≈ $1.80 Billion	€161.40 Million ≈ $188.69 Million	0.105x	-43.68%
2007-12-31	€1.86 Billion ≈ $2.18 Billion	€346.40 Million ≈ $404.98 Million	0.186x	+18.44%
2006-12-31	€1.84 Billion ≈ $2.15 Billion	€288.70 Million ≈ $337.52 Million	0.157x	-23.44%
2005-12-31	€2.03 Billion ≈ $2.37 Billion	€415.20 Million ≈ $485.41 Million	0.205x	+35.43%
2004-12-31	€1.64 Billion ≈ $1.91 Billion	€247.40 Million ≈ $289.24 Million	0.151x	-63.50%
2003-12-31	€583.90 Million ≈ $682.64 Million	€242.00 Million ≈ $282.92 Million	0.414x	+10.61%
2002-12-31	€784.10 Million ≈ $916.70 Million	€293.80 Million ≈ $343.48 Million	0.375x	-4.49%
2001-12-31	€478.70 Million ≈ $559.65 Million	€187.80 Million ≈ $219.56 Million	0.392x	--

About Atos SE

PA:ATO France Information Technology Services

Market Cap

$540.55 Million

€462.36 Million EUR

Market Cap Rank

#11944 Global

#182 in France

Share Price

€23.86

Change (1 day)

-6.72%

52-Week Range

€23.86 - €61.05

All Time High

€61.05