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

Latest 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 ≈ $1.07 Million USD) by net assets (zł326.28 Million ≈ $89.80 Million USD). 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. Read ATM Grupa S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Patria Bank SA RO:PBK	0.019x
Synergy Green Industries Limited NSE:SGIL	0.056x
Shanghai Bailian Group Co Ltd B SHG:900923	-0.046x
Fonar Corporation NASDAQ:FONR	0.001x
KMH Co. Ltd KQ:122450	0.083x
Tsang Yow Industrial Co Ltd TW:1568	0.033x
NoiBai Cargo Terminal Services JSC VN:NCT	0.169x
The Platinum Group Public Company Limited BK:PLAT	0.049x

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. For the full company profile with market capitalisation and key ratios, see ATG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł310.80 Million ≈ $85.54 Million	zł40.49 Million ≈ $11.14 Million	0.130x	-7.98%
2023-12-31	zł307.01 Million ≈ $84.49 Million	zł43.47 Million ≈ $11.96 Million	0.142x	-54.77%
2022-12-31	zł301.44 Million ≈ $82.96 Million	zł94.36 Million ≈ $25.97 Million	0.313x	+215.60%
2021-12-31	zł280.76 Million ≈ $77.27 Million	zł27.85 Million ≈ $7.66 Million	0.099x	-42.86%
2020-12-31	zł268.78 Million ≈ $73.97 Million	zł46.66 Million ≈ $12.84 Million	0.174x	+79.71%
2019-12-31	zł257.01 Million ≈ $70.73 Million	zł24.83 Million ≈ $6.83 Million	0.097x	-32.94%
2018-12-31	zł246.38 Million ≈ $67.81 Million	zł35.49 Million ≈ $9.77 Million	0.144x	+33.28%
2017-12-31	zł237.04 Million ≈ $65.24 Million	zł25.62 Million ≈ $7.05 Million	0.108x	-28.76%
2016-12-31	zł230.95 Million ≈ $63.56 Million	zł35.04 Million ≈ $9.64 Million	0.152x	-28.20%
2015-12-31	zł226.37 Million ≈ $62.30 Million	zł47.83 Million ≈ $13.16 Million	0.211x	+443.00%
2014-12-31	zł224.78 Million ≈ $61.86 Million	zł8.75 Million ≈ $2.41 Million	0.039x	-75.59%
2013-12-31	zł220.56 Million ≈ $60.70 Million	zł35.16 Million ≈ $9.68 Million	0.159x	+139.13%
2012-12-31	zł200.03 Million ≈ $55.05 Million	zł13.33 Million ≈ $3.67 Million	0.067x	-38.41%
2011-12-31	zł216.55 Million ≈ $59.60 Million	zł23.44 Million ≈ $6.45 Million	0.108x	+290.80%
2010-12-31	zł230.05 Million ≈ $63.31 Million	zł6.37 Million ≈ $1.75 Million	0.028x	-53.27%
2009-12-31	zł233.59 Million ≈ $64.29 Million	zł13.84 Million ≈ $3.81 Million	0.059x	-53.98%
2008-12-31	zł247.73 Million ≈ $68.18 Million	zł31.90 Million ≈ $8.78 Million	0.129x	+91.97%
2007-12-31	zł241.11 Million ≈ $66.36 Million	zł16.17 Million ≈ $4.45 Million	0.067x	--

About ATM Grupa S.A.

WAR:ATG Poland Entertainment

Market Cap

$92.57 Million

zł336.36 Million PLN

Market Cap Rank

#19473 Global

#157 in Poland

Share Price

zł3.99

Change (1 day)

+0.25%

52-Week Range

zł3.69 - zł4.08

All Time High

zł5.16