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 -0.165x 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 (zł-11.10 Million ≈ $-3.05 Million USD) by net assets (zł67.17 Million ≈ $18.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atende S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Atende S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Atende S.A. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Puloon Technology Inc
KQ:094940
|
-0.019x |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.094x |
|
Sterling Metals Corp
V:SAG
|
-0.027x |
|
Mendus AB (publ)
ST:IMMU
|
-0.139x |
|
E&E Recycling
TWO:8440
|
0.114x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
KC Feed Co. Ltd
KQ:025880
|
0.125x |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.163x |
Annual Cash Flow Conversion Efficiency for Atende S.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Atende S.A. from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see ATD company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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