Atal SA
Atal S.A. engages in the construction and sale of residential real estate and the rental of commercial real estate in Poland. It also offers investment services for office premises. Atal S.A. was founded in 1990 and is headquartered in Cieszyn, Poland. Atal S.A. is a subsidiary of Juroszek Holding Sp. z o.o.
Atal SA (1AT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.098x
Based on the latest financial reports, Atal SA (1AT) has a cash flow conversion efficiency ratio of -0.098x as of September 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 (zł-160.05 Million) by net assets (zł1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atal SA - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Atal SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Atal SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atal SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Soho Global Health Tbk
JK:SOHO
|
0.085x |
|
Adicon Holdings Limited
F:K0U
|
N/A |
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
N/A |
|
Guangzhou Metro Design And Research
SHE:003013
|
0.034x |
|
AutoCanada Inc
PINK:AOCIF
|
-0.048x |
|
Asia Cement
KO:002030
|
0.016x |
Annual Cash Flow Conversion Efficiency for Atal SA (2011–2024)
The table below shows the annual cash flow conversion efficiency of Atal SA from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.74 Billion | zł-451.20 Million | -0.259x | -491.16% |
| 2023-12-31 | zł1.70 Billion | zł112.69 Million | 0.066x | -61.13% |
| 2022-12-31 | zł1.30 Billion | zł222.15 Million | 0.171x | -70.92% |
| 2021-12-31 | zł1.17 Billion | zł683.98 Million | 0.587x | +910.48% |
| 2020-12-31 | zł956.14 Million | zł55.52 Million | 0.058x | +131.74% |
| 2019-12-31 | zł788.83 Million | zł-144.33 Million | -0.183x | -514.46% |
| 2018-12-31 | zł857.27 Million | zł37.84 Million | 0.044x | -82.43% |
| 2017-12-31 | zł788.27 Million | zł198.07 Million | 0.251x | +318.38% |
| 2016-12-31 | zł675.60 Million | zł-77.74 Million | -0.115x | +54.20% |
| 2015-12-31 | zł611.64 Million | zł-153.65 Million | -0.251x | -17032.63% |
| 2014-12-31 | zł429.36 Million | zł637.00K | 0.001x | -99.30% |
| 2013-12-31 | zł297.33 Million | zł63.44 Million | 0.213x | +206.64% |
| 2012-12-31 | zł266.80 Million | zł-53.38 Million | -0.200x | -335.45% |
| 2011-12-31 | zł236.91 Million | zł-10.88 Million | -0.046x | -- |