Atlas Arteria Limited
Atlas Arteria Limited owns, develops, and operates toll roads in France, Germany, and the United States. It holds 30.82% interest in the APRR motorway network, 30.85% interest in the ADELAC commuter road, and 30.82% interest in the A79 transversal link located in France; 100% interest in the Warnow Tunnel located in Rostock, Germany; 66.67% interest in the Chicago Skyway situated in Chicago, Unit… Read more
Atlas Arteria Limited (MAQAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Atlas Arteria Limited (MAQAF) has a cash flow conversion efficiency ratio of 0.007x 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 ($44.70 Million) by net assets ($6.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atlas Arteria Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Atlas Arteria Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Atlas Arteria Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlas Arteria Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SentinelOne Inc
NYSE:S
|
0.014x |
|
Primo Brands Corporation
NYSE:PRMB
|
0.093x |
|
Brother Industries Ltd
PINK:BRTHF
|
0.027x |
|
MTR Corp Ltd
PINK:MTRJF
|
0.055x |
|
Asia Commercial Bank
VN:ACB
|
0.522x |
|
Subsea 7 S.A
F:SOCA
|
0.066x |
|
DEXUS
PINK:DEXSF
|
0.059x |
|
Broadex Technologies Co Ltd
SHE:300548
|
0.067x |
Annual Cash Flow Conversion Efficiency for Atlas Arteria Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Atlas Arteria Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.31 Billion | $93.20 Million | 0.015x | +8.70% |
| 2023-12-31 | $6.24 Billion | $84.70 Million | 0.014x | +19.48% |
| 2022-12-31 | $6.49 Billion | $73.79 Million | 0.011x | -0.66% |
| 2021-12-31 | $3.50 Billion | $40.03 Million | 0.011x | +63.50% |
| 2020-12-31 | $3.63 Billion | $25.44 Million | 0.007x | -92.56% |
| 2019-12-31 | $3.34 Billion | $314.63 Million | 0.094x | +846.89% |
| 2018-12-31 | $2.33 Billion | $23.14 Million | 0.010x | +18.58% |
| 2017-12-31 | $2.16 Billion | $18.12 Million | 0.008x | +157.73% |
| 2016-12-31 | $1.07 Billion | $-15.58 Million | -0.015x | +69.91% |
| 2015-12-31 | $864.96 Million | $-41.72 Million | -0.048x | -61.66% |
| 2014-12-31 | $822.89 Million | $-24.55 Million | -0.030x | -339.60% |
| 2013-12-31 | $875.56 Million | $10.90 Million | 0.012x | +126.98% |
| 2012-12-31 | $-980.59 Million | $45.26 Million | -0.046x | +15.61% |
| 2011-12-31 | $-821.32 Million | $44.92 Million | -0.055x | +81.60% |
| 2010-12-31 | $-225.29 Million | $66.95 Million | -0.297x | -- |