Alta S.A. (AAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-109.26K USD) by net assets (zł200.61 Million ≈ $55.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check AAT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Alta S.A. shareholders equity for net asset value and shareholders' equity analysis.

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
GENINCODE PLC LS -01 F:9PL	N/A
Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	-0.095x
Bt Brands Inc NASDAQ:BTBD	-0.018x
Keybridge Capital Ltd AU:KBC	-0.412x
Victrex plc LSE:VCT	0.092x
BAWAT WATER TECHNOLOGIES F:M5W	0.190x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Polar Power Inc NASDAQ:POLA	-3.278x

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. For the full company profile with market capitalisation and key ratios, see AAT market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+6.78%
2018-12-31	zł188.15 Million ≈ $51.78 Million	zł-1.69 Million ≈ $-465.11K	-0.009x	-141.35%
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	+12.30%
2009-12-31	zł190.11 Million ≈ $52.32 Million	zł1.36 Million ≈ $374.29K	0.007x	+103.22%
2008-12-31	zł189.64 Million ≈ $52.19 Million	zł-42.07 Million ≈ $-11.58 Million	-0.222x	-225.14%
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

$6.89 Million

zł25.02 Million PLN

Market Cap Rank

#27883 Global

#314 in Poland

Share Price

zł1.60

Change (1 day)

+0.00%

52-Week Range

zł1.38 - zł2.22

All Time High

zł4.36