Atal SA (1AT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-44.05 Million USD) by net assets (zł1.64 Billion ≈ $450.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Atal SA worth for the company's overall valuation and market capitalisation.

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.

Atal SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atal SA ranked by their cash flow conversion efficiency. Explore Atal SA (1AT) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shivalik Bimetal Controls Limited NSE:SBCL	0.039x
China Bills Finance Corp TW:2820	0.014x
Zhang Xiaoquan Inc. SHE:301055	N/A
Zhejiang Dehong Automotive SHG:603701	-0.014x
Lions Gate Entertainment Corp NYSE:LGF-A	0.760x
Bain Capital Specialty Finance Inc NYSE:BCSF	0.021x
Biglari Holdings Inc NYSE:BH	0.039x
Acrel Co LTD SHE:300286	0.022x

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. View current stock price of Atal SA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł1.74 Billion ≈ $478.62 Million	zł-451.20 Million ≈ $-124.18 Million	-0.259x	-491.16%
2023-12-31	zł1.70 Billion ≈ $467.56 Million	zł112.69 Million ≈ $31.01 Million	0.066x	-61.13%
2022-12-31	zł1.30 Billion ≈ $358.26 Million	zł222.15 Million ≈ $61.14 Million	0.171x	-70.92%
2021-12-31	zł1.17 Billion ≈ $320.81 Million	zł683.98 Million ≈ $188.24 Million	0.587x	+910.48%
2020-12-31	zł956.14 Million ≈ $263.14 Million	zł55.52 Million ≈ $15.28 Million	0.058x	+131.74%
2019-12-31	zł788.83 Million ≈ $217.10 Million	zł-144.33 Million ≈ $-39.72 Million	-0.183x	-514.46%
2018-12-31	zł857.27 Million ≈ $235.93 Million	zł37.84 Million ≈ $10.42 Million	0.044x	-82.43%
2017-12-31	zł788.27 Million ≈ $216.94 Million	zł198.07 Million ≈ $54.51 Million	0.251x	+318.38%
2016-12-31	zł675.60 Million ≈ $185.93 Million	zł-77.74 Million ≈ $-21.39 Million	-0.115x	+54.20%
2015-12-31	zł611.64 Million ≈ $168.33 Million	zł-153.65 Million ≈ $-42.29 Million	-0.251x	-17032.63%
2014-12-31	zł429.36 Million ≈ $118.16 Million	zł637.00K ≈ $175.31K	0.001x	-99.30%
2013-12-31	zł297.33 Million ≈ $81.83 Million	zł63.44 Million ≈ $17.46 Million	0.213x	+206.64%
2012-12-31	zł266.80 Million ≈ $73.43 Million	zł-53.38 Million ≈ $-14.69 Million	-0.200x	-335.45%
2011-12-31	zł236.91 Million ≈ $65.20 Million	zł-10.88 Million ≈ $-3.00 Million	-0.046x	--

About Atal SA

WAR:1AT Poland Real Estate - Development

Market Cap

$719.12 Million

zł2.61 Billion PLN

Market Cap Rank

#10518 Global

#54 in Poland

Share Price

zł60.40

Change (1 day)

-1.31%

52-Week Range

zł51.80 - zł65.00

All Time High

zł67.60