Alta S.A.
Alta S.A., through its subsidiaries, engages in the real estate activities in Poland. It is involved in the rental of own real estate properties for property management; acquisition, preparation, and sale of land for development, such as urban planning, design activity; construction and sale of houses and apartments; and real estate administration businesses. The company was formerly known as TUP… Read more
Alta S.A. (AAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Alta S.A. (AAT) has a cash flow conversion efficiency ratio of -0.002x 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-397.00K) by net assets (zł200.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alta S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Alta 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.
Alta S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alta S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
|
RALPH LAUREN-A
BE:PRL
|
0.040x |
|
BurTech Acquisition Corp. Warrants
NASDAQ:BRKHW
|
-0.023x |
|
Recharge Metals Ltd
AU:REC
|
-0.036x |
|
HOME DEPOT - Dusseldorf Stock Exchang
DU:HDI
|
1.224x |
|
EVEREST RE - Dusseldorf Stock Exchang
DU:ERE
|
0.113x |
|
KPS Consortium Bhd
KLSE:9121
|
-0.109x |
|
STRYKER - Dusseldorf Stock Exchang
DU:SYK
|
0.073x |
Annual Cash Flow Conversion Efficiency for Alta S.A. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Alta S.A. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł213.41 Million | zł-2.00 Million | -0.009x | +3.00% |
| 2023-12-31 | zł204.52 Million | zł-1.97 Million | -0.010x | -19.67% |
| 2022-12-31 | zł196.82 Million | zł-1.58 Million | -0.008x | -166.06% |
| 2021-12-31 | zł192.62 Million | zł2.35 Million | 0.012x | +216.07% |
| 2020-12-31 | zł188.35 Million | zł-1.98 Million | -0.011x | -25.42% |
| 2019-12-31 | zł172.09 Million | zł-1.44 Million | -0.008x | +6.78% |
| 2018-12-31 | zł188.15 Million | zł-1.69 Million | -0.009x | -141.35% |
| 2017-12-31 | zł194.54 Million | zł-724.00K | -0.004x | +69.35% |
| 2016-12-31 | zł190.42 Million | zł-2.31 Million | -0.012x | -432.20% |
| 2015-12-31 | zł189.35 Million | zł-432.00K | -0.002x | +16.37% |
| 2014-12-31 | zł186.21 Million | zł-508.00K | -0.003x | +93.21% |
| 2013-12-31 | zł169.67 Million | zł-6.82 Million | -0.040x | -229.13% |
| 2012-12-31 | zł173.71 Million | zł5.40 Million | 0.031x | +67.05% |
| 2011-12-31 | zł178.87 Million | zł3.33 Million | 0.019x | +131.81% |
| 2010-12-31 | zł196.05 Million | zł1.57 Million | 0.008x | +12.30% |
| 2009-12-31 | zł190.11 Million | zł1.36 Million | 0.007x | +103.22% |
| 2008-12-31 | zł189.64 Million | zł-42.07 Million | -0.222x | -225.14% |
| 2007-12-31 | zł194.87 Million | zł-13.30 Million | -0.068x | -- |