Atlantis S.A. (ATS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read ATS total debt and obligations for a breakdown of total debt and financial obligations.

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
NORTHERN SHIELD RES INC. F:N9SA	N/A
Datadot Technology Ltd AU:DDT	-0.008x
Photocat AS ST:PCAT	0.048x
Plaza Centers NV WAR:PLZ	0.001x
Molinos Rio de la Plata SA BA:MOLI5	0.099x
James Fisher and Sons PLC LSE:FSJ	0.150x
Automax Motors Ltd TA:AMX	-1.803x
Metalex Ventures Ltd. V:MTX	-0.095x

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. For the full company profile with market capitalisation and key ratios, see Atlantis S.A. (ATS) total market value.

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

$3.01 Million

zł10.92 Million PLN

Market Cap Rank

#29210 Global

#341 in Poland

Share Price

zł1.56

Change (1 day)

-1.27%

52-Week Range

zł1.56 - zł2.76

All Time High

zł1244.10