Atende S.A. (ATD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atende S.A. (ATD) has a cash flow conversion efficiency ratio of -0.433x 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-26.27 Million ≈ $-7.23 Million USD) by net assets (zł60.71 Million ≈ $16.71 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 ATD net asset quality index to measure how much of total assets are equity-financed.
Atende S.A. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Atende S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ATD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Atende S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atende S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kworld Computer Co Ltd
TWO:3287
|
0.030x |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
0.018x |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
0.068x |
|
Kriti Industries (India) Limited
NSE:KRITI
|
-0.022x |
|
Dongyang Expre
KO:084670
|
0.059x |
|
Sarine Technologies Ltd
TA:SARN
|
0.019x |
|
Dividend Select 15 Corp
TO:DS
|
0.010x |
|
Azion Corporation
TWO:6148
|
0.025x |
Annual Cash Flow Conversion Efficiency for Atende S.A. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Atende S.A. from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Atende S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł60.49 Million ≈ $16.65 Million |
zł12.36 Million ≈ $3.40 Million |
0.204x | -70.19% |
| 2024-12-31 | zł65.34 Million ≈ $17.98 Million |
zł44.78 Million ≈ $12.32 Million |
0.685x | +147.47% |
| 2023-12-31 | zł82.42 Million ≈ $22.68 Million |
zł22.83 Million ≈ $6.28 Million |
0.277x | +37.00% |
| 2022-12-31 | zł75.08 Million ≈ $20.66 Million |
zł15.18 Million ≈ $4.18 Million |
0.202x | +158.70% |
| 2021-12-31 | zł73.26 Million ≈ $20.16 Million |
zł-25.23 Million ≈ $-6.94 Million |
-0.344x | -253.53% |
| 2020-12-31 | zł111.39 Million ≈ $30.66 Million |
zł24.98 Million ≈ $6.88 Million |
0.224x | +2.56% |
| 2019-12-31 | zł80.41 Million ≈ $22.13 Million |
zł17.59 Million ≈ $4.84 Million |
0.219x | +133.04% |
| 2018-12-31 | zł84.24 Million ≈ $23.18 Million |
zł-55.76 Million ≈ $-15.35 Million |
-0.662x | -158.12% |
| 2017-12-31 | zł81.85 Million ≈ $22.53 Million |
zł93.22 Million ≈ $25.65 Million |
1.139x | +383.60% |
| 2016-12-31 | zł74.74 Million ≈ $20.57 Million |
zł-30.01 Million ≈ $-8.26 Million |
-0.402x | -160.86% |
| 2015-12-31 | zł73.29 Million ≈ $20.17 Million |
zł48.36 Million ≈ $13.31 Million |
0.660x | +121.59% |
| 2014-12-31 | zł68.39 Million ≈ $18.82 Million |
zł20.36 Million ≈ $5.60 Million |
0.298x | +13.11% |
| 2013-12-31 | zł66.99 Million ≈ $18.44 Million |
zł17.64 Million ≈ $4.85 Million |
0.263x | +478.66% |
| 2012-12-31 | zł58.26 Million ≈ $16.03 Million |
zł-4.05 Million ≈ $-1.11 Million |
-0.070x | -- |
About Atende S.A.
Atende S.A. engages in the integration of IT systems in Poland. The company offers IT integration solutions to build computer networks and data centers, which develop digital workplace; security as a service; and IT system solutions. It provides also IT services; cloud and cloud services, including cloud computing implementation, as well as design, modernization, and migration of IT architecture … Read more