ATOSS Software SE (AOF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.335x

Based on the latest financial reports, ATOSS Software SE (AOF) has a cash flow conversion efficiency ratio of 0.335x as of December 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 (€32.53 Million ≈ $38.03 Million USD) by net assets (€97.04 Million ≈ $113.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ATOSS Software SE (AOF) defensive interval to measure how many days the company can operate on defensive assets alone.

ATOSS Software SE - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how ATOSS Software SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ATOSS Software SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ATOSS Software SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
VA Tech Wabag Limited NSE:WABAG	-0.021x
Shijiazhuang Kelin Elec Co SHG:603050	0.182x
SK Securities Co Ltd Preference Shares KO:001515	-0.069x
Cadre Holdings Inc NYSE:CDRE	0.067x
SANOFI CONS HEALTHC IND L NSE:SANOFICONR	0.409x
Nomad Foods Limited F:0NH	0.015x
Weibo Corporation F:2WBA	0.062x
WEIBO CORP. A F:2WB	N/A

Annual Cash Flow Conversion Efficiency for ATOSS Software SE (2002–2025)

The table below shows the annual cash flow conversion efficiency of ATOSS Software SE from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see ATOSS Software SE stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€97.04 Million ≈ $113.45 Million	€47.23 Million ≈ $55.22 Million	0.487x	-34.55%
2024-12-31	€79.97 Million ≈ $93.49 Million	€59.47 Million ≈ $69.53 Million	0.744x	-12.78%
2023-12-31	€61.76 Million ≈ $72.20 Million	€52.65 Million ≈ $61.56 Million	0.853x	+54.46%
2022-12-31	€47.59 Million ≈ $55.64 Million	€26.27 Million ≈ $30.71 Million	0.552x	-17.17%
2021-12-31	€39.44 Million ≈ $46.11 Million	€26.28 Million ≈ $30.73 Million	0.666x	-7.20%
2020-12-31	€32.31 Million ≈ $37.78 Million	€23.20 Million ≈ $27.13 Million	0.718x	+16.52%
2019-12-31	€24.77 Million ≈ $28.96 Million	€15.27 Million ≈ $17.85 Million	0.616x	+43.51%
2018-12-31	€28.45 Million ≈ $33.26 Million	€12.22 Million ≈ $14.29 Million	0.429x	+5.75%
2017-12-31	€21.81 Million ≈ $25.50 Million	€8.86 Million ≈ $10.35 Million	0.406x	-44.00%
2016-12-31	€16.88 Million ≈ $19.73 Million	€12.24 Million ≈ $14.31 Million	0.725x	+71.28%
2015-12-31	€18.93 Million ≈ $22.14 Million	€8.02 Million ≈ $9.37 Million	0.423x	-21.66%
2014-12-31	€14.94 Million ≈ $17.46 Million	€8.07 Million ≈ $9.44 Million	0.540x	-23.22%
2013-12-31	€11.74 Million ≈ $13.72 Million	€8.26 Million ≈ $9.66 Million	0.704x	+383.27%
2012-12-31	€23.03 Million ≈ $26.93 Million	€3.35 Million ≈ $3.92 Million	0.146x	-42.19%
2011-12-31	€21.11 Million ≈ $24.68 Million	€5.32 Million ≈ $6.22 Million	0.252x	-23.61%
2010-12-31	€17.57 Million ≈ $20.54 Million	€5.79 Million ≈ $6.77 Million	0.330x	-36.26%
2009-12-31	€14.71 Million ≈ $17.20 Million	€7.61 Million ≈ $8.90 Million	0.517x	+157.89%
2008-12-31	€12.47 Million ≈ $14.58 Million	€2.50 Million ≈ $2.92 Million	0.201x	-49.43%
2007-12-31	€10.47 Million ≈ $12.24 Million	€4.15 Million ≈ $4.85 Million	0.397x	-19.80%
2006-12-31	€8.72 Million ≈ $10.19 Million	€4.31 Million ≈ $5.04 Million	0.495x	+710.42%
2005-12-31	€27.82 Million ≈ $32.52 Million	€1.70 Million ≈ $1.99 Million	0.061x	+0.58%
2004-12-31	€27.02 Million ≈ $31.59 Million	€1.64 Million ≈ $1.92 Million	0.061x	-43.73%
2003-12-31	€32.49 Million ≈ $37.99 Million	€3.50 Million ≈ $4.10 Million	0.108x	-3.78%
2002-12-31	€36.27 Million ≈ $42.41 Million	€4.07 Million ≈ $4.75 Million	0.112x	--

About ATOSS Software SE

XETRA:AOF Germany Software - Application

Market Cap

$1.35 Billion

€1.16 Billion EUR

Market Cap Rank

#8356 Global

#1092 in Germany

Share Price

€72.80

Change (1 day)

-1.89%

52-Week Range

€69.70 - €144.60

All Time High

€144.60