ATOSS Software SE Cash Flow Conversion Efficiency

Latest as of June 2026: 0.425x

ATOSS Software SE cash flow conversion efficiency. Based on the latest financial reports, ATOSS Software SE (AOF) has a cash flow conversion efficiency ratio of 0.425x as of June 2026. 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 (€37.09 Million ≈ $43.36 Million USD) by net assets (€87.19 Million ≈ $101.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of ATOSS Software SE from 2002 to 2025. This chart illustrates how ATOSS Software SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for ATOSS Software SE for real-time trading data and today's change.

ATOSS Software SE Cash Flow Conversion Ratio Explained

ATOSS Software SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AOF market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RHI Magnesita NV VI:RHIM	0.134x
Peoples Bancorp Inc NASDAQ:PEBO	0.045x
Henan Zhongyuan Expressway Co Ltd SHG:600020	0.063x
Innodata Inc NASDAQ:INOD	1.031x
Bellevue Gold Ltd AU:BGL	0.140x
The Jammu & Kashmir Bank Limited NSE:J&KBANK	-0.278x
ZoomInfo Technologies Inc. NASDAQ:GTM	0.095x
Bilia AB (publ) ST:BILI-A	0.122x

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. Review free cash flow generation of ATOSS Software SE to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.74 Billion

€1.49 Billion EUR

Market Cap Rank

#7184 Global

#1023 in Germany

Share Price

€93.70

Change (1 day)

-0.64%

52-Week Range

€66.90 - €119.40

All Time High

€144.60