Arctic Paper SA (ATC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arctic Paper SA (ATC) has a cash flow conversion efficiency ratio of 0.015x 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 (zł26.42 Million ≈ $7.27 Million USD) by net assets (zł1.77 Billion ≈ $486.93 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 debt-free asset ratio of Arctic Paper SA to measure how much of total assets are equity-financed.
Arctic Paper SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Arctic Paper SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Arctic Paper SA (ATC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Arctic Paper SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arctic Paper SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
SKP Resources Bhd
KLSE:7155
|
0.062x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.088x |
|
Lu Thai Textile
SHE:200726
|
0.013x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Dynacolor
TWO:5489
|
0.040x |
|
Hwaseung Enterprise Co Ltd
KO:241590
|
0.018x |
Annual Cash Flow Conversion Efficiency for Arctic Paper SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Arctic Paper SA from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Arctic Paper SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.77 Billion ≈ $486.78 Million |
zł188.40 Million ≈ $51.85 Million |
0.107x | -59.28% |
| 2023-12-31 | zł1.80 Billion ≈ $495.80 Million |
zł471.20 Million ≈ $129.68 Million |
0.262x | -11.63% |
| 2022-12-31 | zł2.05 Billion ≈ $564.79 Million |
zł607.38 Million ≈ $167.16 Million |
0.296x | +54.45% |
| 2021-12-31 | zł1.24 Billion ≈ $342.09 Million |
zł238.19 Million ≈ $65.55 Million |
0.192x | -6.39% |
| 2020-12-31 | zł1.03 Billion ≈ $284.31 Million |
zł211.46 Million ≈ $58.20 Million |
0.205x | -47.94% |
| 2019-12-31 | zł870.53 Million ≈ $239.58 Million |
zł342.29 Million ≈ $94.20 Million |
0.393x | +127.86% |
| 2018-12-31 | zł861.19 Million ≈ $237.01 Million |
zł148.61 Million ≈ $40.90 Million |
0.173x | -47.80% |
| 2017-12-31 | zł791.29 Million ≈ $217.78 Million |
zł261.60 Million ≈ $71.99 Million |
0.331x | +32.79% |
| 2016-12-31 | zł742.90 Million ≈ $204.46 Million |
zł184.96 Million ≈ $50.90 Million |
0.249x | -2.45% |
| 2015-12-31 | zł676.86 Million ≈ $186.28 Million |
zł172.75 Million ≈ $47.54 Million |
0.255x | -10.36% |
| 2014-12-31 | zł725.07 Million ≈ $199.55 Million |
zł206.43 Million ≈ $56.81 Million |
0.285x | +1186.87% |
| 2013-12-31 | zł671.53 Million ≈ $184.82 Million |
zł14.86 Million ≈ $4.09 Million |
0.022x | -88.89% |
| 2012-12-31 | zł839.13 Million ≈ $230.94 Million |
zł167.05 Million ≈ $45.98 Million |
0.199x | -17.11% |
| 2011-12-31 | zł675.56 Million ≈ $185.92 Million |
zł162.25 Million ≈ $44.65 Million |
0.240x | +33.23% |
| 2010-12-31 | zł667.94 Million ≈ $183.83 Million |
zł120.41 Million ≈ $33.14 Million |
0.180x | -55.61% |
| 2009-12-31 | zł618.03 Million ≈ $170.09 Million |
zł250.99 Million ≈ $69.08 Million |
0.406x | +79.14% |
| 2008-12-31 | zł374.99 Million ≈ $103.20 Million |
zł85.01 Million ≈ $23.40 Million |
0.227x | -- |
About Arctic Paper SA
Arctic Paper S.A., together with its subsidiaries, produces and sells paper products for printing houses, paper distributors, book and magazine publishing houses, and the advertising industries. It operates through Paper and Pulp segments. The Paper segment provides uncoated and coated papers, uncoated wood-free and wood paper, and coated paper"wood-free paper for printing and other graphic purpo… Read more