Altarea SCA
Altarea is the French leader in low-carbon urban transformation, with the most comprehensive real estate offering to serve the city and its users. In each of its activities, the Group has all the expertise and recognised brands needed to design, develop, market and manage tailor-made real estate products. Altarea is listed in compartment A of Euronext Paris.
Altarea SCA (ATRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.170x
Based on the latest financial reports, Altarea SCA (ATRRF) has a cash flow conversion efficiency ratio of 0.170x as of December 2024.
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 ($538.80 Million) by net assets ($3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altarea SCA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Altarea SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altarea SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altarea SCA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.027x |
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
0.107x |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
0.028x |
|
LT Foods Limited
NSE:LTFOODS
|
0.165x |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
0.038x |
|
Fundamenta Real Estate AG
SW:FREN
|
0.017x |
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NYSE:NEWTP
|
1.076x |
|
Italmobiliare S.p.A.
LSE:0RP4
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Altarea SCA (2006–2024)
The table below shows the annual cash flow conversion efficiency of Altarea SCA from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.16 Billion | $432.30 Million | 0.137x | -2.03% |
| 2023-12-31 | $807.10 Million | $112.60 Million | 0.140x | -18.79% |
| 2022-12-31 | $1.15 Billion | $196.70 Million | 0.172x | -13.36% |
| 2021-12-31 | $1.08 Billion | $214.00 Million | 0.198x | -55.35% |
| 2020-12-31 | $1.00 Billion | $444.90 Million | 0.444x | +20.51% |
| 2019-12-31 | $918.10 Million | $338.30 Million | 0.368x | +464.71% |
| 2018-12-31 | $838.30 Million | $54.70 Million | 0.065x | +51.04% |
| 2017-12-31 | $502.30 Million | $21.70 Million | 0.043x | +160.85% |
| 2016-12-31 | $415.50 Million | $-29.50 Million | -0.071x | -84.21% |
| 2015-12-31 | $378.80 Million | $-14.60 Million | -0.039x | -116.96% |
| 2014-12-31 | $380.20 Million | $86.40 Million | 0.227x | +403.95% |
| 2013-12-31 | $299.60 Million | $-22.40 Million | -0.075x | -131.13% |
| 2012-12-31 | $281.90 Million | $67.70 Million | 0.240x | +85.45% |
| 2011-12-31 | $297.30 Million | $38.50 Million | 0.129x | -22.91% |
| 2010-12-31 | $195.25 Million | $32.80 Million | 0.168x | -74.46% |
| 2009-12-31 | $193.68 Million | $127.40 Million | 0.658x | +5.01% |
| 2008-12-31 | $132.06 Million | $82.72 Million | 0.626x | +435.45% |
| 2007-12-31 | $-73.84 Million | $-8.64 Million | 0.117x | +145.54% |
| 2006-12-31 | $20.99 Million | $-5.39 Million | -0.257x | -- |