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. See ATM Grupa S.A. (ATG) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Talga Group Ltd F:TGX	-0.234x
Terns Pharmaceuticals Inc NASDAQ:TERN	-0.070x
Pelita Samudera Shipping Tbk PT JK:PSSI	0.033x
Thai Plaspac Public Company Limited BK:TPAC	0.071x
AXON PARTNERS GRP EO -10 F:XE1	N/A
Min Aik Precision Industrial Co Ltd TW:4545	-0.051x
Done.ai Group AB ST:DONE	-0.014x
Valiant Organics Limited NSE:VALIANTORG	0.121x

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

$87.00 Million

zł316.12 Million PLN

Market Cap Rank

#19811 Global

#161 in Poland

Share Price

zł3.75

Change (1 day)

+0.00%

52-Week Range

zł3.69 - zł4.29

All Time High

zł5.16