Atrem S.A.
Atrem S.A. provides engineering support services for large infrastructure and construction projects in Poland. The company design and construct low-voltage, medium-voltage, and high-voltage lines, high-voltage and medium-voltage substations, and buildings and industrial facilities; and offers design and formal work related to investment preparation, as well as general contractor services. It also… Read more
Atrem S.A. (ATR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.108x
Based on the latest financial reports, Atrem S.A. (ATR) has a cash flow conversion efficiency ratio of -0.108x 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 (zł-6.09 Million) by net assets (zł56.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atrem S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Atrem 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.
Atrem S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atrem S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
|
IFirma SA
WAR:IFI
|
0.113x |
|
Flagship Minerals Ltd
AU:FLG
|
-0.068x |
|
Ann Joo Resources Bhd
KLSE:6556
|
0.139x |
|
MHC Plantations Bhd
KLSE:5026
|
0.202x |
|
BE Group AB (publ)
F:BGA1
|
-0.004x |
|
tsh biopharmoration Ltd
TWO:8432
|
0.027x |
|
Glintt
LS:GLINT
|
0.004x |
Annual Cash Flow Conversion Efficiency for Atrem S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Atrem S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł51.20 Million | zł32.03 Million | 0.625x | +58.02% |
| 2023-12-31 | zł40.11 Million | zł15.88 Million | 0.396x | +312.17% |
| 2022-12-31 | zł35.17 Million | zł3.38 Million | 0.096x | -57.57% |
| 2021-12-31 | zł38.74 Million | zł8.77 Million | 0.226x | +252.85% |
| 2020-12-31 | zł31.99 Million | zł2.05 Million | 0.064x | +115.55% |
| 2019-12-31 | zł29.67 Million | zł-12.24 Million | -0.412x | -375.97% |
| 2018-12-31 | zł42.43 Million | zł6.34 Million | 0.149x | +236.13% |
| 2017-12-31 | zł46.91 Million | zł-5.15 Million | -0.110x | -236.16% |
| 2016-12-31 | zł54.11 Million | zł4.36 Million | 0.081x | +174.43% |
| 2015-12-31 | zł60.99 Million | zł-6.61 Million | -0.108x | -156.78% |
| 2014-12-31 | zł60.38 Million | zł11.52 Million | 0.191x | +1288.64% |
| 2013-12-31 | zł61.22 Million | zł841.00K | 0.014x | -95.06% |
| 2012-12-31 | zł59.57 Million | zł16.57 Million | 0.278x | +254.91% |
| 2011-12-31 | zł71.65 Million | zł-12.87 Million | -0.180x | -211.36% |
| 2010-12-31 | zł70.95 Million | zł11.44 Million | 0.161x | +767.54% |
| 2009-12-31 | zł55.46 Million | zł1.03 Million | 0.019x | -90.49% |
| 2008-12-31 | zł43.29 Million | zł8.46 Million | 0.196x | -- |