ATMA Participações S.A.
ATMA Participações S.A., through its subsidiaries, provides contact center and trade marketing services. The company operates through Customer Service and Maintenance segments. It offers industrial maintenance and facilities services; and information technology services. The company was formerly known as Liq Participações S.A. and changed its name to ATMA Participações S.A. in March 2020. ATMA Pa… Read more
ATMA Participações S.A. (ATMP3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.007x
Based on the latest financial reports, ATMA Participações S.A. (ATMP3) has a cash flow conversion efficiency ratio of -0.007x as of March 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 (R$-793.00K) by net assets (R$107.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATMA Participações S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how ATMA Participações 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.
ATMA Participações S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATMA Participações S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MACDONALD MNS EXPL. A
F:3M7
|
N/A |
|
SMHCL
SN:SMHCL
|
N/A |
|
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang
DU:ELG
|
0.046x |
|
Sinergi Inti Plastindo
JK:ESIP
|
0.003x |
|
Smartfren Telecom Tbk
JK:FREN
|
-0.016x |
|
CINCINNATI FINANCL - Dusseldorf Stock Exchang
DU:CCJ
|
0.066x |
|
SWISS RE N - Dusseldorf Stock Exchang
DU:SR9
|
N/A |
|
EzFill Holdings Inc
NASDAQ:EZFL
|
-0.380x |
Annual Cash Flow Conversion Efficiency for ATMA Participações S.A. (2007–2024)
The table below shows the annual cash flow conversion efficiency of ATMA Participações S.A. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$149.27 Million | R$9.87 Million | 0.066x | +151.40% |
| 2023-12-31 | R$290.03 Million | R$-37.31 Million | -0.129x | +36.49% |
| 2022-12-31 | R$-299.93 Million | R$60.74 Million | -0.203x | -169.58% |
| 2021-12-31 | R$154.55 Million | R$44.98 Million | 0.291x | -3.50% |
| 2020-12-31 | R$167.18 Million | R$50.42 Million | 0.302x | +406.49% |
| 2019-12-31 | R$-165.54 Million | R$16.29 Million | -0.098x | +86.46% |
| 2018-12-31 | R$83.43 Million | R$-60.63 Million | -0.727x | -1067.64% |
| 2017-12-31 | R$-431.91 Million | R$26.88 Million | -0.062x | +99.81% |
| 2016-12-31 | R$12.83 Million | R$-414.82 Million | -32.329x | -2753.67% |
| 2015-12-31 | R$170.69 Million | R$207.95 Million | 1.218x | +115.97% |
| 2014-12-31 | R$395.78 Million | R$223.26 Million | 0.564x | -31.16% |
| 2013-12-31 | R$438.25 Million | R$359.11 Million | 0.819x | +27.60% |
| 2012-12-31 | R$504.42 Million | R$323.94 Million | 0.642x | +188.92% |
| 2011-12-31 | R$498.14 Million | R$110.72 Million | 0.222x | -57.55% |
| 2010-12-31 | R$420.97 Million | R$220.41 Million | 0.524x | -35.65% |
| 2009-12-31 | R$342.66 Million | R$278.79 Million | 0.814x | -7.67% |
| 2008-12-31 | R$286.86 Million | R$252.78 Million | 0.881x | +21.09% |
| 2007-12-31 | R$279.20 Million | R$203.18 Million | 0.728x | -- |