Atlantis S.A. (ATS) - 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. Also see Atlantis S.A. (ATS) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Atlantis S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TECH INVEST GROUP ZY-02
F:6N2
|
0.044x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
UIL Ltd
LSE:UTL
|
0.057x |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
-0.339x |
|
Yowie Group Ltd
AU:YOW
|
-0.091x |
|
Henry Boot PLC
LSE:BOOT
|
-0.039x |
|
Kore Potash Plc
LSE:KP2
|
-0.004x |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
-0.088x |
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. View Atlantis S.A. stock quote for real-time trading data and today's change.
| 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.
Atlantis SE provides cash loans to business entities in Poland. The company was incorporated in 2018 and is headquartered in Tallinn, Estonia.