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 how many days can Atende S.A. fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
-0.276x |
|
Coastal Corporation Limited
NSE:COASTCORP
|
0.022x |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
0.014x |
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
Yuanta Securities Korea Co Ltd Preference Shares
KO:003475
|
-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. 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 |
|---|---|---|---|---|
| 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