Arctic Paper SA (ATC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

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

WAR:ATC Poland Paper & Paper Products
Market Cap
$125.47 Million
zł455.91 Million PLN
Market Cap Rank
#18268 Global
#133 in Poland
Share Price
zł6.58
Change (1 day)
+0.46%
52-Week Range
zł5.77 - zł11.16
All Time High
zł24.40
About

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