ATA
ATA operates in various business sectors.
ATA (ATA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.016x
Based on the latest financial reports, ATA (ATA) has a cash flow conversion efficiency ratio of -0.016x as of June 2024.
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-1.01 Million) by net assets (zł65.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ATA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ATA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LSL Property Services Plc
LSE:LSL
|
0.034x |
|
Hyundai Engineering Plastics Co. Ltd.
KQ:089470
|
N/A |
|
HARVEY NORMAN HLDG
MU:HNN
|
N/A |
|
ALPHA BANK S.A. EO-,29
F:UI6
|
N/A |
|
Syngen Biotech Co.,Ltd.
TWO:8279
|
N/A |
|
BIYK39
SA:BIYK39
|
N/A |
|
Philippine Stock Exchange Inc
PSE:PSE
|
0.121x |
|
Hyperion Global Growth Companies Fund (Managed Fund)
AU:HYGG
|
N/A |
Annual Cash Flow Conversion Efficiency for ATA (2016–2023)
The table below shows the annual cash flow conversion efficiency of ATA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł63.53 Million | zł2.25 Million | 0.035x | -89.98% |
| 2022-12-31 | zł72.24 Million | zł25.56 Million | 0.354x | -34.81% |
| 2021-12-31 | zł46.13 Million | zł25.04 Million | 0.543x | +61.90% |
| 2020-12-31 | zł28.59 Million | zł9.58 Million | 0.335x | +1051.89% |
| 2019-12-31 | zł24.46 Million | zł711.96K | 0.029x | -95.51% |
| 2018-12-31 | zł22.35 Million | zł14.50 Million | 0.649x | +17135.38% |
| 2017-12-31 | zł18.36 Million | zł69.10K | 0.004x | +101.25% |
| 2016-12-31 | zł18.04 Million | zł-5.42 Million | -0.300x | -- |