Atento S.A.
Atento S.A., together with its subsidiaries, provides customer relationship management and business process outsourcing services and solutions in Brazil, the Americas, Europe, the Middle East, and Africa. It offers a range of services, including sales, customer care, technical support, collections, and back office. The company serves clients primarily in the telecommunications, financial services… Read more
Atento S.A. (ATTOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.046x
Based on the latest financial reports, Atento S.A. (ATTOF) has a cash flow conversion efficiency ratio of -0.046x as of December 2022.
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 ($16.11 Million) by net assets ($-348.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atento S.A. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Atento S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Atento S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atento S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LOTTOTECH LTD
SEM:LOTO
|
N/A |
|
Strata Investment Holdings Plc
AU:SRT
|
-0.054x |
|
KAP INDUS
BE:KI8
|
N/A |
|
LUKS GRP (VIETNAM) (LU4.SG)
STU:LU4
|
N/A |
|
Tombstone Exploration Corp
PINK:TMBXF
|
N/A |
|
CANDENTE GOLD (I97.SG)
STU:I97
|
0.004x |
|
Cel AI PLC
LSE:CLAI
|
-0.749x |
|
China Lending Corp
PINK:RAHGF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Atento S.A. (2019–2022)
The table below shows the annual cash flow conversion efficiency of Atento S.A. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-348.87 Million | $-17.07 Million | 0.049x | +101.18% |
| 2021-12-31 | $-10.19 Million | $42.30 Million | -4.150x | -489.22% |
| 2020-12-31 | $119.09 Million | $126.99 Million | 1.066x | +374.49% |
| 2019-12-31 | $207.02 Million | $46.52 Million | 0.225x | -- |