Altamir SCA (LTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Altamir SCA (LTA) has a cash flow conversion efficiency ratio of 0.028x 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 (€34.83 Million ≈ $40.72 Million USD) by net assets (€1.22 Billion ≈ $1.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Altamir SCA to measure how many days the company can operate on defensive assets alone.
Altamir SCA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Altamir SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Altamir SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altamir SCA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonheur
OL:BONHR
|
0.082x |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
-0.007x |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
-0.081x |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
0.000x |
|
CW Enerji SA
IS:CWENE
|
0.013x |
|
DATATEC LTD (UNSP.ADR)/2
F:DTT0
|
N/A |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
N/A |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
0.034x |
Annual Cash Flow Conversion Efficiency for Altamir SCA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Altamir SCA from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Altamir SCA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.28 Billion ≈ $1.50 Billion |
€61.47 Million ≈ $71.87 Million |
0.048x | +167.32% |
| 2023-12-31 | €1.30 Billion ≈ $1.52 Billion |
€-92.80 Million ≈ $-108.49 Million |
-0.071x | -227.29% |
| 2022-12-31 | €1.31 Billion ≈ $1.53 Billion |
€-28.60 Million ≈ $-33.44 Million |
-0.022x | -117.54% |
| 2021-12-31 | €1.38 Billion ≈ $1.61 Billion |
€171.54 Million ≈ $200.55 Million |
0.124x | +311.95% |
| 2020-12-31 | €1.13 Billion ≈ $1.32 Billion |
€-66.15 Million ≈ $-77.34 Million |
-0.059x | -119.56% |
| 2019-12-31 | €1.01 Billion ≈ $1.18 Billion |
€303.67 Million ≈ $355.02 Million |
0.300x | +595.08% |
| 2018-12-31 | €792.93 Million ≈ $927.02 Million |
€-48.00 Million ≈ $-56.12 Million |
-0.061x | -493.09% |
| 2017-12-31 | €786.65 Million ≈ $919.68 Million |
€-8.03 Million ≈ $-9.39 Million |
-0.010x | +62.23% |
| 2016-12-31 | €789.50 Million ≈ $923.01 Million |
€-21.33 Million ≈ $-24.94 Million |
-0.027x | -407.16% |
| 2015-12-31 | €679.29 Million ≈ $794.16 Million |
€-3.62 Million ≈ $-4.23 Million |
-0.005x | -127.27% |
| 2014-12-31 | €585.83 Million ≈ $684.90 Million |
€11.45 Million ≈ $13.38 Million |
0.020x | +49.29% |
| 2013-12-31 | €542.81 Million ≈ $634.60 Million |
€7.10 Million ≈ $8.30 Million |
0.013x | -94.16% |
| 2011-12-31 | €458.61 Million ≈ $536.16 Million |
€102.74 Million ≈ $120.11 Million |
0.224x | +160.00% |
| 2010-12-31 | €434.60 Million ≈ $508.09 Million |
€37.45 Million ≈ $43.78 Million |
0.086x | +368.25% |
| 2009-12-31 | €402.61 Million ≈ $470.69 Million |
€-12.93 Million ≈ $-15.12 Million |
-0.032x | +88.18% |
| 2008-12-31 | €358.00 Million ≈ $418.54 Million |
€-97.31 Million ≈ $-113.77 Million |
-0.272x | -38.24% |
| 2007-12-31 | €448.85 Million ≈ $524.75 Million |
€-88.26 Million ≈ $-103.18 Million |
-0.197x | -- |
About Altamir SCA
Altamir SCA, formerly known as Altamir Amboise, is a private equity investment arm of Amboise SAS, specializing in both direct and fund of fund investments, small and mid-cap companies. In direct investing, the firm specializes in middle market, buyout and growth capital investments. The firm prefers to invest in high-growth companies, diversified by size and geography. The firm prefers to invest… Read more