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
Atos SE (AEXAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.311x
Based on the latest financial reports, Atos SE (AEXAF) has a cash flow conversion efficiency ratio of -0.311x 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 ($28.00 Million) by net assets ($-90.00 Million). 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Rapid Therapeutic Science Lab inc
PINK:RTSL
|
0.002x |
|
Daesung Energy Co. Ltd.
KQ:117580
|
N/A |
|
YOC (YOC.SG)
STU:YOC
|
0.130x |
|
Valamar Riviera d.d.
ZSE:RIVP
|
N/A |
|
ITUB3F
SA:ITUB3F
|
N/A |
|
Mmcité a.s.
PR:MMCTE
|
N/A |
|
Soiltech ASA
OL:STECH
|
0.206x |
|
BCPX39
SA:BCPX39
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $799.00 Million | $-1.40 Billion | -1.755x | +79.56% |
| 2023-12-31 | $60.00 Million | $-515.00 Million | -8.583x | -7738.56% |
| 2022-12-31 | $3.80 Billion | $427.00 Million | 0.112x | +31.73% |
| 2021-12-31 | $4.44 Billion | $379.00 Million | 0.085x | -51.92% |
| 2020-12-31 | $6.87 Billion | $1.22 Billion | 0.177x | -7.55% |
| 2019-12-31 | $7.09 Billion | $1.36 Billion | 0.192x | +39.30% |
| 2018-12-31 | $8.10 Billion | $1.12 Billion | 0.138x | -41.81% |
| 2017-12-31 | $5.23 Billion | $1.24 Billion | 0.237x | +15.41% |
| 2016-12-31 | $4.84 Billion | $991.80 Million | 0.205x | +5.04% |
| 2015-12-31 | $4.10 Billion | $800.10 Million | 0.195x | +1.71% |
| 2014-12-31 | $3.40 Billion | $653.20 Million | 0.192x | -7.96% |
| 2013-12-31 | $2.94 Billion | $613.10 Million | 0.209x | -13.14% |
| 2012-12-31 | $2.38 Billion | $571.40 Million | 0.240x | +12.94% |
| 2011-12-31 | $2.33 Billion | $495.20 Million | 0.213x | +8.07% |
| 2010-12-31 | $1.63 Billion | $321.00 Million | 0.197x | -4.65% |
| 2009-12-31 | $1.66 Billion | $343.40 Million | 0.206x | +97.19% |
| 2008-12-31 | $1.54 Billion | $161.40 Million | 0.105x | -43.68% |
| 2007-12-31 | $1.86 Billion | $346.40 Million | 0.186x | +18.44% |
| 2006-12-31 | $1.84 Billion | $288.70 Million | 0.157x | -23.44% |
| 2005-12-31 | $2.03 Billion | $415.20 Million | 0.205x | +35.43% |
| 2004-12-31 | $1.64 Billion | $247.40 Million | 0.151x | -63.50% |
| 2003-12-31 | $583.90 Million | $242.00 Million | 0.414x | +10.61% |
| 2002-12-31 | $784.10 Million | $293.80 Million | 0.375x | -4.49% |
| 2001-12-31 | $478.70 Million | $187.80 Million | 0.392x | -- |