Atlantis S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.155x

Atlantis S.A. cash flow conversion efficiency. 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 ≈ $36.05K USD) by net assets (zł847.00K ≈ $233.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Atlantis S.A. (2009–2023)

Cash flow conversion efficiency of Atlantis S.A. from 2009 to 2023. This chart illustrates how Atlantis S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atlantis S.A. (ATS) stock price for real-time trading data and today's change.

Atlantis S.A. Cash Flow Conversion Ratio Explained

Atlantis S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Atlantis S.A. (ATS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Orexplore Technologies Ltd AU:OXT	-0.404x
Borqs Technologies Inc. NASDAQ:BRQSF	N/A
BPH Global Ltd AU:BP8	1.164x
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	N/A
DIRECTA PLUS PLC LS-0025 F:88K	N/A
Cathedra Bitcoin Inc V:CBIT	-0.068x
Eleco PLC LSE:ELCO	0.222x
Hall of Fame Resort Entertainment Co NASDAQ:HOFV	-0.053x

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. Review Atlantis S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	zł4.67 Million ≈ $1.29 Million	zł-376.00K ≈ $-103.48K	-0.080x	-483.37%
2022-12-31	zł7.20 Million ≈ $1.98 Million	zł151.00K ≈ $41.56K	0.021x	+168.08%
2021-12-31	zł6.77 Million ≈ $1.86 Million	zł53.00K ≈ $14.59K	0.008x	+145.69%
2020-12-31	zł6.66 Million ≈ $1.83 Million	zł-114.00K ≈ $-31.37K	-0.017x	-82.84%
2019-12-31	zł-11.67 Million ≈ $-3.21 Million	zł109.33K ≈ $30.09K	-0.009x	-64.72%
2018-12-31	zł11.60 Million ≈ $3.19 Million	zł-66.00K ≈ $-18.16K	-0.006x	-116.30%
2017-12-31	zł18.17 Million ≈ $5.00 Million	zł634.24K ≈ $174.55K	0.035x	+214.83%
2016-12-31	zł18.12 Million ≈ $4.99 Million	zł-550.85K ≈ $-151.60K	-0.030x	+64.48%
2015-12-31	zł21.22 Million ≈ $5.84 Million	zł-1.82 Million ≈ $-499.75K	-0.086x	+65.49%
2014-12-31	zł23.83 Million ≈ $6.56 Million	zł-5.91 Million ≈ $-1.63 Million	-0.248x	-3525.64%
2013-12-31	zł34.50 Million ≈ $9.49 Million	zł249.71K ≈ $68.72K	0.007x	+28.27%
2012-12-31	zł56.36 Million ≈ $15.51 Million	zł318.07K ≈ $87.54K	0.006x	-85.60%
2011-12-31	zł19.81 Million ≈ $5.45 Million	zł776.36K ≈ $213.67K	0.039x	-91.08%
2010-12-31	zł5.09 Million ≈ $1.40 Million	zł2.23 Million ≈ $614.62K	0.439x	+131.79%
2009-12-31	zł-112.67K ≈ $-31.01K	zł155.66K ≈ $42.84K	-1.382x	--

About Atlantis S.A.

WAR:ATS Poland Credit Services

Market Cap

$2.35 Million

zł8.54 Million PLN

Market Cap Rank

#29854 Global

#345 in Poland

Share Price

zł1.22

Change (1 day)

+3.39%

52-Week Range

zł1.11 - zł2.12

All Time High

zł1244.10