Atrem S.A. (ATR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.68 Million USD) by net assets (zł56.61 Million ≈ $15.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Atrem S.A. market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Atrem S.A. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Benchmark Holdings Plc LSE:BMK	0.036x
Silicon Optronics Inc TW:3530	0.056x
Western Forest Products Inc TO:WEF	0.000x
Ge Shen Corporation Bhd KLSE:7197	-0.021x
Heidelberg Pharma AG F:HPHA	-0.299x
RCM Technologies Inc NASDAQ:RCMT	-0.030x
Lindsell Train Investment Trust Plc LSE:LTI	0.018x
First Steamship Co Ltd TW:2601	0.018x

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. View ATR share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł51.20 Million ≈ $14.09 Million	zł32.03 Million ≈ $8.81 Million	0.625x	+58.02%
2023-12-31	zł40.11 Million ≈ $11.04 Million	zł15.88 Million ≈ $4.37 Million	0.396x	+312.17%
2022-12-31	zł35.17 Million ≈ $9.68 Million	zł3.38 Million ≈ $929.67K	0.096x	-57.57%
2021-12-31	zł38.74 Million ≈ $10.66 Million	zł8.77 Million ≈ $2.41 Million	0.226x	+252.85%
2020-12-31	zł31.99 Million ≈ $8.80 Million	zł2.05 Million ≈ $564.74K	0.064x	+115.55%
2019-12-31	zł29.67 Million ≈ $8.17 Million	zł-12.24 Million ≈ $-3.37 Million	-0.412x	-375.97%
2018-12-31	zł42.43 Million ≈ $11.68 Million	zł6.34 Million ≈ $1.75 Million	0.149x	+236.13%
2017-12-31	zł46.91 Million ≈ $12.91 Million	zł-5.15 Million ≈ $-1.42 Million	-0.110x	-236.16%
2016-12-31	zł54.11 Million ≈ $14.89 Million	zł4.36 Million ≈ $1.20 Million	0.081x	+174.43%
2015-12-31	zł60.99 Million ≈ $16.79 Million	zł-6.61 Million ≈ $-1.82 Million	-0.108x	-156.78%
2014-12-31	zł60.38 Million ≈ $16.62 Million	zł11.52 Million ≈ $3.17 Million	0.191x	+1288.64%
2013-12-31	zł61.22 Million ≈ $16.85 Million	zł841.00K ≈ $231.46K	0.014x	-95.06%
2012-12-31	zł59.57 Million ≈ $16.39 Million	zł16.57 Million ≈ $4.56 Million	0.278x	+254.91%
2011-12-31	zł71.65 Million ≈ $19.72 Million	zł-12.87 Million ≈ $-3.54 Million	-0.180x	-211.36%
2010-12-31	zł70.95 Million ≈ $19.53 Million	zł11.44 Million ≈ $3.15 Million	0.161x	+767.54%
2009-12-31	zł55.46 Million ≈ $15.26 Million	zł1.03 Million ≈ $283.75K	0.019x	-90.49%
2008-12-31	zł43.29 Million ≈ $11.91 Million	zł8.46 Million ≈ $2.33 Million	0.196x	--

About Atrem S.A.

WAR:ATR Poland Engineering & Construction

Market Cap

$135.65 Million

zł492.89 Million PLN

Market Cap Rank

#18125 Global

#126 in Poland

Share Price

zł53.40

Change (1 day)

-2.38%

52-Week Range

zł45.10 - zł66.80

All Time High

zł66.80