Grupa Azoty S.A. (ATT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.476x

Based on the latest financial reports, Grupa Azoty S.A. (ATT) has a cash flow conversion efficiency ratio of 0.476x 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 (zł2.02 Billion ≈ $555.95 Million USD) by net assets (zł4.25 Billion ≈ $1.17 Billion 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 Grupa Azoty S.A. market cap and net worth for the company's overall valuation and market capitalisation.

Grupa Azoty S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Grupa Azoty S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Grupa Azoty S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupa Azoty S.A. ranked by their cash flow conversion efficiency. Explore how high is Grupa Azoty S.A.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Robostar Co.Ltd KQ:090360	-0.018x
HarborOne Bancorp Inc NASDAQ:HONE	-0.009x
Chin-Poon Industrial Co Ltd TW:2355	0.016x
Chrysos Corporation Ltd AU:C79	0.036x
Sinostar Cable Co. Ltd. SHE:300933	0.000x
Martinrea International Inc. TO:MRE	0.075x
Third Coast Bancshares, Inc. NASDAQ:TCBX	0.040x
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.164x

Annual Cash Flow Conversion Efficiency for Grupa Azoty S.A. (2007–2024)

The table below shows the annual cash flow conversion efficiency of Grupa Azoty S.A. from 2007 to 2024. View Grupa Azoty S.A. stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł5.29 Billion ≈ $1.46 Billion	zł6.87 Billion ≈ $1.89 Billion	1.298x	+28.00%
2023-12-31	zł6.47 Billion ≈ $1.78 Billion	zł6.56 Billion ≈ $1.81 Billion	1.014x	+80.02%
2022-12-31	zł9.96 Billion ≈ $2.74 Billion	zł5.61 Billion ≈ $1.54 Billion	0.563x	-13.02%
2021-12-31	zł8.93 Billion ≈ $2.46 Billion	zł5.78 Billion ≈ $1.59 Billion	0.648x	+98.44%
2020-12-31	zł8.29 Billion ≈ $2.28 Billion	zł2.71 Billion ≈ $744.50 Million	0.326x	+23.49%
2019-12-31	zł7.69 Billion ≈ $2.12 Billion	zł2.03 Billion ≈ $559.63 Million	0.264x	+78.91%
2018-12-31	zł7.33 Billion ≈ $2.02 Billion	zł1.08 Billion ≈ $297.93 Million	0.148x	-1.32%
2017-12-31	zł7.44 Billion ≈ $2.05 Billion	zł1.11 Billion ≈ $306.65 Million	0.150x	-4.36%
2016-12-31	zł7.13 Billion ≈ $1.96 Billion	zł1.12 Billion ≈ $307.09 Million	0.157x	-31.49%
2015-12-31	zł7.14 Billion ≈ $1.96 Billion	zł1.63 Billion ≈ $448.66 Million	0.228x	+80.80%
2014-12-31	zł6.49 Billion ≈ $1.79 Billion	zł819.78 Million ≈ $225.62 Million	0.126x	-20.01%
2013-12-31	zł6.27 Billion ≈ $1.73 Billion	zł990.50 Million ≈ $272.60 Million	0.158x	+1.40%
2012-12-31	zł3.49 Billion ≈ $960.69 Million	zł543.78 Million ≈ $149.66 Million	0.156x	+393.86%
2011-12-31	zł3.15 Billion ≈ $867.66 Million	zł-167.12 Million ≈ $-46.00 Million	-0.053x	-189.77%
2010-12-31	zł1.95 Billion ≈ $536.70 Million	zł115.16 Million ≈ $31.69 Million	0.059x	+251.88%
2009-12-31	zł1.11 Billion ≈ $306.39 Million	zł-43.29 Million ≈ $-11.91 Million	-0.039x	-172.38%
2008-12-31	zł1.16 Billion ≈ $318.51 Million	zł62.17 Million ≈ $17.11 Million	0.054x	-57.07%
2007-12-31	zł808.11 Million ≈ $222.40 Million	zł101.12 Million ≈ $27.83 Million	0.125x	--

About Grupa Azoty S.A.

WAR:ATT Poland Agricultural Inputs

Market Cap

$521.98 Million

zł1.90 Billion PLN

Market Cap Rank

#12146 Global

#58 in Poland

Share Price

zł19.12

Change (1 day)

-1.14%

52-Week Range

zł15.74 - zł24.92

All Time High

zł111.50