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.

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. Read Atal SA debt and liabilities for a breakdown of total debt and financial obligations.

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
MCAN Mortgage Corporation TO:MKP	1.061x
Nextool Technology Co. Ltd. A SHG:688419	N/A
Clevo Co TW:2362	-0.065x
Jiangsu Yike Food Group Co.Ltd SHE:301116	0.228x
Shandong Shuangyi Technology Co Ltd SHE:300690	0.026x
Liberty Financial Group AU:LFG	0.040x
Capital City Bank Group NASDAQ:CCBG	0.054x
Beijing Scitop Bio Tech Co Ltd SHE:300858	0.024x

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. For the full company profile with market capitalisation and key ratios, see Atal SA (1AT) market capitalisation.

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

$726.26 Million

zł2.64 Billion PLN

Market Cap Rank

#10763 Global

#51 in Poland

Share Price

zł61.00

Change (1 day)

-0.97%

52-Week Range

zł51.80 - zł67.60

All Time High

zł67.60