ATM Grupa S.A.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
0.025x |
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
-0.028x |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
0.106x |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.021x |
|
Vow ASA
PINK:SSHPF
|
0.533x |
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR
|
0.012x |
|
Nobility Homes
OTCQX:NOBH
|
0.003x |
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 | -- |