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. See Atal SA net asset quality index to measure how much of total assets are equity-financed.

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. Check Atal SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Mitek Systems Inc NASDAQ:MITK	-0.004x
Chongqing Landai Powertrain Corp Ltd SHE:002765	-0.007x
Zhuhai Port Co Ltd SHE:000507	0.039x
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	0.049x
Jai Balaji Industries Limited NSE:JAIBALAJI	0.060x
Udemy Inc NASDAQ:UDMY	0.074x
Groupon Inc NASDAQ:GRPN	0.159x
DAKOTA GOLD CORP. DL-001 F:RR6	-0.063x

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) total market value.

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

$676.26 Million

zł2.46 Billion PLN

Market Cap Rank

#10776 Global

#54 in Poland

Share Price

zł56.80

Change (1 day)

-0.35%

52-Week Range

zł51.80 - zł65.00

All Time High

zł67.60