Atlanta Poland SA (ATP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atlanta Poland SA (ATP) has a cash flow conversion efficiency ratio of 0.164x 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 (zł20.03 Million ≈ $5.51 Million USD) by net assets (zł121.89 Million ≈ $33.55 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 Atlanta Poland SA (ATP) defensive interval to measure how many days the company can operate on defensive assets alone.
Atlanta Poland SA - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Atlanta Poland SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Atlanta Poland SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlanta Poland SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewoo Elec Co
KO:009320
|
0.027x |
|
TDb Split Corp
TO:XTD
|
-0.045x |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.069x |
|
Caravelle International Group
NASDAQ:HTCO
|
-0.150x |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
Allianz Technology Trust PLC
LSE:ATT
|
0.000x |
Annual Cash Flow Conversion Efficiency for Atlanta Poland SA (2009–2025)
The table below shows the annual cash flow conversion efficiency of Atlanta Poland SA from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see ATP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | zł118.54 Million ≈ $32.62 Million |
zł-1.59 Million ≈ $-437.04K |
-0.013x | -106.68% |
| 2024-06-30 | zł116.01 Million ≈ $31.93 Million |
zł23.26 Million ≈ $6.40 Million |
0.200x | +5.75% |
| 2023-06-30 | zł93.58 Million ≈ $25.75 Million |
zł17.74 Million ≈ $4.88 Million |
0.190x | +136.65% |
| 2022-06-30 | zł85.84 Million ≈ $23.62 Million |
zł6.88 Million ≈ $1.89 Million |
0.080x | -65.12% |
| 2021-06-30 | zł80.39 Million ≈ $22.12 Million |
zł18.46 Million ≈ $5.08 Million |
0.230x | +369.81% |
| 2020-06-30 | zł74.36 Million ≈ $20.47 Million |
zł3.63 Million ≈ $1.00 Million |
0.049x | +236.91% |
| 2019-06-30 | zł69.74 Million ≈ $19.19 Million |
zł-2.49 Million ≈ $-685.28K |
-0.036x | -679.83% |
| 2018-06-30 | zł72.92 Million ≈ $20.07 Million |
zł449.00K ≈ $123.57K |
0.006x | -94.93% |
| 2017-06-30 | zł65.17 Million ≈ $17.94 Million |
zł7.91 Million ≈ $2.18 Million |
0.121x | -71.61% |
| 2016-06-30 | zł66.54 Million ≈ $18.31 Million |
zł28.46 Million ≈ $7.83 Million |
0.428x | +384.46% |
| 2015-06-30 | zł65.96 Million ≈ $18.15 Million |
zł5.82 Million ≈ $1.60 Million |
0.088x | -36.62% |
| 2014-06-30 | zł58.69 Million ≈ $16.15 Million |
zł8.18 Million ≈ $2.25 Million |
0.139x | -47.68% |
| 2013-06-30 | zł53.01 Million ≈ $14.59 Million |
zł14.11 Million ≈ $3.88 Million |
0.266x | +178.25% |
| 2012-06-30 | zł50.40 Million ≈ $13.87 Million |
zł-17.15 Million ≈ $-4.72 Million |
-0.340x | -875.51% |
| 2011-06-30 | zł40.30 Million ≈ $11.09 Million |
zł1.77 Million ≈ $486.58K |
0.044x | -83.80% |
| 2010-06-30 | zł34.42 Million ≈ $9.47 Million |
zł9.32 Million ≈ $2.57 Million |
0.271x | +201.66% |
| 2009-06-30 | zł32.98 Million ≈ $9.08 Million |
zł-8.79 Million ≈ $-2.42 Million |
-0.266x | -- |
About Atlanta Poland SA
Atlanta Poland S.A. trades in and retails nuts and dried fruits for the confectionery and bakery industries in Poland. The company offers various nuts, such as peanuts, hazelnuts, almonds, walnuts, cashews, coconut flakes, pecans, Brazil nuts, pine nuts, and pistachios; and dried fruits, including raisins, apricots, plums, banana chips, figs, apples, peaches, pears, papaya, pineapples, mango, dat… Read more