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. See how leveraged is Atos SE's balance sheet to measure how much of total assets are equity-financed.

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. Check ATO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
SS Innovations International Inc. Common Stock NASDAQ:SSII	-0.042x
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
Sparebank 1 Ringerike Hadeland OL:RING	0.191x
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x
Omnijoi Media Corp SHE:300528	0.124x
Solarvest Holdings Bhd KLSE:0215	-0.079x
Shenzhen Topway Video Communication Co Ltd SHE:002238	0.018x

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 market value of Atos SE.

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

$720.43 Million

€616.23 Million EUR

Market Cap Rank

#10256 Global

#163 in France

Share Price

€31.80

Change (1 day)

-0.50%

52-Week Range

€28.62 - €61.05

All Time High

€61.05