Atos SE Cash Flow Conversion Efficiency

Latest as of June 2025: -0.308x

Atos SE 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.

Cash Flow Conversion Efficiency of Atos SE (2001–2024)

Cash flow conversion efficiency of Atos SE from 2001 to 2024. This chart illustrates how Atos SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atos SE share price for real-time trading data and today's change.

Atos SE Cash Flow Conversion Ratio Explained

Atos SE 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.

Atos SE Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Shinkong Textile Co Ltd TW:1419	0.015x
Bintulu Port Holdings Bhd KLSE:5032	0.036x
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.049x
Garudafood Putra Putri Jaya Tbk PT JK:GOOD	0.109x
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.253x
Seche Environnem. PA:SCHP	0.100x
Harbin Dongan Auto Engine Co Ltd SHG:600178	0.033x
Shenzhen Sunxing Light Alloys SHG:603978	-0.075x

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. Review Atos SE (ATO) free cash flow 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
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

$600.36 Million

€513.52 Million EUR

Market Cap Rank

#11003 Global

#170 in France

Share Price

€26.50

Change (1 day)

+2.55%

52-Week Range

€20.38 - €60.20

All Time High

€61.05