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.

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. Read how much debt does Atos SE carry for a breakdown of total debt and financial obligations.

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
TTK Prestige Limited NSE:TTKPRESTIG	0.018x
Qingdao Kutesmart Co Ltd SHE:300840	0.022x
JNTC Co. Ltd KQ:204270	-0.001x
TTET Union Corp TW:1232	0.135x
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x
Kelsian Group Ltd AU:KLS	0.087x
Nutex Health Inc NASDAQ:NUTX	0.166x
Wolfspeed, Inc. NYSE:WOLF	-0.068x

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

PA:ATO France Information Technology Services

Market Cap

$747.62 Million

€639.48 Million EUR

Market Cap Rank

#10494 Global

#157 in France

Share Price

€33.00

Change (1 day)

+1.04%

52-Week Range

€26.86 - €61.05

All Time High

€61.05