ATM Grupa S.A.

WAR:ATG Poland Entertainment
Market Cap
$77.65 Million
zł322.87 Million PLN
Market Cap Rank
#23165 Global
#146 in Poland
Share Price
zł3.83
Change (1 day)
-0.26%
52-Week Range
zł3.63 - zł4.08
All Time High
zł5.16
About

ATM Grupa S.A., together with its subsidiaries, operates as a television and film production company in Poland, Europe, North America, Asia, and Australia. It operates through Television and Film Production; Management of Fixed Assets; Broadcasting; Real Estate Development Activity; Production of Computer Games; and Other Activities segments. The company produces commercial and documentaries, mus… Read more

ATM Grupa S.A. (ATG) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.012x

Based on the latest financial reports, ATM Grupa S.A. (ATG) has a cash flow conversion efficiency ratio of 0.012x 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 (zł3.87 Million) by net assets (zł326.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ATM Grupa S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how ATM Grupa S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

ATM Grupa S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ATM Grupa S.A. ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for ATM Grupa S.A. (2007–2024)

The table below shows the annual cash flow conversion efficiency of ATM Grupa S.A. from 2007 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł310.80 Million zł40.49 Million 0.130x -7.98%
2023-12-31 zł307.01 Million zł43.47 Million 0.142x -54.77%
2022-12-31 zł301.44 Million zł94.36 Million 0.313x +215.60%
2021-12-31 zł280.76 Million zł27.85 Million 0.099x -42.86%
2020-12-31 zł268.78 Million zł46.66 Million 0.174x +79.71%
2019-12-31 zł257.01 Million zł24.83 Million 0.097x -32.94%
2018-12-31 zł246.38 Million zł35.49 Million 0.144x +33.28%
2017-12-31 zł237.04 Million zł25.62 Million 0.108x -28.76%
2016-12-31 zł230.95 Million zł35.04 Million 0.152x -28.20%
2015-12-31 zł226.37 Million zł47.83 Million 0.211x +443.00%
2014-12-31 zł224.78 Million zł8.75 Million 0.039x -75.59%
2013-12-31 zł220.56 Million zł35.16 Million 0.159x +139.13%
2012-12-31 zł200.03 Million zł13.33 Million 0.067x -38.41%
2011-12-31 zł216.55 Million zł23.44 Million 0.108x +290.80%
2010-12-31 zł230.05 Million zł6.37 Million 0.028x -53.27%
2009-12-31 zł233.59 Million zł13.84 Million 0.059x -53.98%
2008-12-31 zł247.73 Million zł31.90 Million 0.129x +91.97%
2007-12-31 zł241.11 Million zł16.17 Million 0.067x --