Alta S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

Alta S.A. cash flow conversion efficiency. Based on the latest financial reports, Alta S.A. (AAT) has a cash flow conversion efficiency ratio of -0.003x as of March 2026. 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-512.00K ≈ $-140.91K USD) by net assets (zł203.05 Million ≈ $55.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Alta S.A. (2007–2025)

Cash flow conversion efficiency of Alta S.A. from 2007 to 2025. This chart illustrates how Alta S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alta S.A. (AAT) share price today for real-time trading data and today's change.

Alta S.A. Cash Flow Conversion Ratio Explained

Alta S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AAT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zwahlen et Mayr SA SW:ZWM	-0.106x
Iex Group NV AS:IEX	0.216x
Top End Energy Ltd AU:TEE	N/A
Graphex Group Limited NYSE MKT:GRFX	-0.002x
Alzinova AB ST:ALZ	-0.113x
Vivid Games S.A WAR:VVD	-0.050x
IMPIANTI S.P.A. F:F67	N/A
Vinvest Capital Holdings Bhd KLSE:0069	-0.012x

Annual Cash Flow Conversion Efficiency for Alta S.A. (2007–2025)

The table below shows the annual cash flow conversion efficiency of Alta S.A. from 2007 to 2025. Review AAT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł203.69 Million ≈ $56.06 Million	zł-4.07 Million ≈ $-1.12 Million	-0.020x	-113.48%
2024-12-31	zł213.41 Million ≈ $58.73 Million	zł-2.00 Million ≈ $-549.05K	-0.009x	+3.00%
2023-12-31	zł204.52 Million ≈ $56.29 Million	zł-1.97 Million ≈ $-542.45K	-0.010x	-19.67%
2022-12-31	zł196.82 Million ≈ $54.17 Million	zł-1.58 Million ≈ $-436.21K	-0.008x	-166.06%
2021-12-31	zł192.62 Million ≈ $53.01 Million	zł2.35 Million ≈ $646.20K	0.012x	+216.07%
2020-12-31	zł188.35 Million ≈ $51.84 Million	zł-1.98 Million ≈ $-544.37K	-0.011x	-25.42%
2019-12-31	zł172.09 Million ≈ $47.36 Million	zł-1.44 Million ≈ $-396.58K	-0.008x	+14.81%
2018-12-31	zł171.94 Million ≈ $47.32 Million	zł-1.69 Million ≈ $-465.11K	-0.010x	-164.10%
2017-12-31	zł194.54 Million ≈ $53.54 Million	zł-724.00K ≈ $-199.26K	-0.004x	+69.35%
2016-12-31	zł190.42 Million ≈ $52.41 Million	zł-2.31 Million ≈ $-636.30K	-0.012x	-432.20%
2015-12-31	zł189.35 Million ≈ $52.11 Million	zł-432.00K ≈ $-118.89K	-0.002x	+16.37%
2014-12-31	zł186.21 Million ≈ $51.25 Million	zł-508.00K ≈ $-139.81K	-0.003x	+93.21%
2013-12-31	zł169.67 Million ≈ $46.69 Million	zł-6.82 Million ≈ $-1.88 Million	-0.040x	-229.13%
2012-12-31	zł173.71 Million ≈ $47.81 Million	zł5.40 Million ≈ $1.49 Million	0.031x	+67.05%
2011-12-31	zł178.87 Million ≈ $49.23 Million	zł3.33 Million ≈ $916.74K	0.019x	+131.81%
2010-12-31	zł196.05 Million ≈ $53.96 Million	zł1.57 Million ≈ $433.46K	0.008x	+11.33%
2009-12-31	zł188.48 Million ≈ $51.87 Million	zł1.36 Million ≈ $374.29K	0.007x	+103.24%
2008-12-31	zł189.13 Million ≈ $52.05 Million	zł-42.07 Million ≈ $-11.58 Million	-0.222x	-226.01%
2007-12-31	zł194.87 Million ≈ $53.63 Million	zł-13.30 Million ≈ $-3.66 Million	-0.068x	--

About Alta S.A.

WAR:AAT Poland Asset Management

Market Cap

$7.32 Million

zł26.59 Million PLN

Market Cap Rank

#27690 Global

#306 in Poland

Share Price

zł1.70

Change (1 day)

+4.29%

52-Week Range

zł1.38 - zł2.05

All Time High

zł4.36