Atende S.A. Cash Flow Conversion Efficiency
Atende S.A. cash flow conversion efficiency. Based on the latest financial reports, Atende S.A. (ATD) has a cash flow conversion efficiency ratio of 0.055x as of June 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 (zł2.87 Million ≈ $788.49K USD) by net assets (zł51.71 Million ≈ $14.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Atende S.A. (2012–2025)
Cash flow conversion efficiency of Atende S.A. from 2012 to 2025. This chart illustrates how Atende S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATD live share price for real-time trading data and today's change.
Atende S.A. Cash Flow Conversion Ratio Explained
Atende S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Atende S.A. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sýn hf
IC:SYN
|
0.105x |
|
Gensource Potash Corporation
V:GSP
|
-0.005x |
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Cyclopharm Ltd
AU:CYC
|
-0.241x |
|
Sungchang Hold
KO:000180
|
-0.004x |
|
Bougainville Copper Ltd
AU:BOC
|
-0.143x |
|
Scan-D
TWO:6195
|
0.083x |
|
BioRem Inc.
V:BRM
|
-0.160x |
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. Review ATD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł61.81 Million ≈ $17.01 Million |
zł10.80 Million ≈ $2.97 Million |
0.175x | -74.51% |
| 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