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. See Grupa Azoty S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AvenuesAI Limited NSE:INFIBEAM	0.075x
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	0.084x
Jiangsu Yueda Investment Co Ltd SHG:600805	0.002x
Spearhead Integrated Marketing SHE:300071	-0.019x
Wuhan Ligong Guangke Co Ltd SHE:300557	0.008x
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x
Semco Technologies Sas PA:ALSEM	N/A
BIOCYTOGEN PHARMA. H YC1 F:I54	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Grupa Azoty S.A..

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

$552.55 Million

zł2.01 Billion PLN

Market Cap Rank

#11907 Global

#59 in Poland

Share Price

zł20.24

Change (1 day)

+0.00%

52-Week Range

zł15.74 - zł24.50

All Time High

zł111.50