Atlantis S.A.
Atlantis SE provides cash loans to business entities in Poland. The company was incorporated in 2018 and is headquartered in Tallinn, Estonia.
Atlantis S.A. (ATS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.155x
Based on the latest financial reports, Atlantis S.A. (ATS) has a cash flow conversion efficiency ratio of 0.155x 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 (zł131.00K) by net assets (zł847.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atlantis S.A. - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Atlantis 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.
Atlantis S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlantis S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REGENER8 Resources NL
AU:R8R
|
-0.065x |
|
Thunderstruck Resources Ltd
PINK:THURF
|
-0.004x |
|
Menhaden Resource Efficiency PLC
LSE:MHN
|
-0.004x |
|
Mclaren Minerals Ltd
AU:MML
|
-0.215x |
|
MUSCLE MAKER DL-0001
F:0XJ
|
N/A |
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
-0.012x |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
|
Akg Exim Limited
NSE:AKG
|
0.004x |
Annual Cash Flow Conversion Efficiency for Atlantis S.A. (2009–2023)
The table below shows the annual cash flow conversion efficiency of Atlantis S.A. from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł4.67 Million | zł-376.00K | -0.080x | -483.37% |
| 2022-12-31 | zł7.20 Million | zł151.00K | 0.021x | +168.08% |
| 2021-12-31 | zł6.77 Million | zł53.00K | 0.008x | +145.69% |
| 2020-12-31 | zł6.66 Million | zł-114.00K | -0.017x | -82.84% |
| 2019-12-31 | zł-11.67 Million | zł109.33K | -0.009x | -64.72% |
| 2018-12-31 | zł11.60 Million | zł-66.00K | -0.006x | -116.30% |
| 2017-12-31 | zł18.17 Million | zł634.24K | 0.035x | +214.83% |
| 2016-12-31 | zł18.12 Million | zł-550.85K | -0.030x | +64.48% |
| 2015-12-31 | zł21.22 Million | zł-1.82 Million | -0.086x | +65.49% |
| 2014-12-31 | zł23.83 Million | zł-5.91 Million | -0.248x | -3525.64% |
| 2013-12-31 | zł34.50 Million | zł249.71K | 0.007x | +28.27% |
| 2012-12-31 | zł56.36 Million | zł318.07K | 0.006x | -85.60% |
| 2011-12-31 | zł19.81 Million | zł776.36K | 0.039x | -91.08% |
| 2010-12-31 | zł5.09 Million | zł2.23 Million | 0.439x | +131.79% |
| 2009-12-31 | zł-112.67K | zł155.66K | -1.382x | -- |