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 -0.439x 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-26.64 Million ≈ $-7.33 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. Also see ATD company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Atende S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.166x |
|
PJ Electronics Co. Ltd
KQ:006140
|
0.084x |
|
Grazziotin S.A
SA:CGRA3
|
0.028x |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
-0.134x |
|
Viscount Mining Corp.
V:VML
|
-0.052x |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
-0.330x |
|
InkTec Co. Ltd
KQ:049550
|
0.033x |
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. View current stock price of Atende S.A. for real-time trading data and today's change.
| 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