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. 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.

WAR:ATS Poland Credit Services
Market Cap
$2.27 Million
zł8.26 Million PLN
Market Cap Rank
#29965 Global
#346 in Poland
Share Price
zł1.18
Change (1 day)
+0.00%
52-Week Range
zł1.17 - zł2.18
All Time High
zł1244.10
About

Atlantis SE provides cash loans to business entities in Poland. The company was incorporated in 2018 and is headquartered in Tallinn, Estonia.