Atos SE (ATO) - Cash Flow Conversion Efficiency
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. See Atos SE (ATO) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dor Alon
TA:DRAL
|
0.005x |
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.125x |
|
SP Group A/S
CO:SPG
|
0.085x |
|
Marimaca Copper Corp
TO:MARI
|
-0.071x |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
N/A |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
0.034x |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
-0.313x |
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. For the full company profile with market capitalisation and key ratios, see ATO company net worth.
| 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
Atos SE provides digital transformation solutions and services in France and internationally. It offers cloud and infrastructure services, such as atos bridge, enterprise application operations, hybrid cloud platforms, intelligent networks, modern IT Infrastructure, modern mainframe, and managed edge services; digital business platforms; digital workplace comprising accessibility Services, platfo… Read more