ATOSS Software SE (AOF) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.425x

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

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. Explore cash flow quality index of ATOSS Software SE to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Europris ASA OL:EPR	0.341x
Banvida SN:BANVIDA	0.010x
RHI Magnesita NV VI:RHIM	0.134x
Phoenix Silicon International Corp TW:8028	0.080x
Ingersoll Rand (India) Limited NSE:INGERRAND	0.195x
Taiwan Cogeneration Corp TW:8926	-0.003x
Beijing Gehua CATV Network Co Ltd SHG:600037	-0.006x
Sarawak Oil Palms Bhd KLSE:5126	0.029x

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. View current stock price of ATOSS Software SE for real-time trading data and today's change.

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

$1.73 Billion

€1.48 Billion EUR

Market Cap Rank

#7486 Global

#1027 in Germany

Share Price

€92.90

Change (1 day)

+1.64%

52-Week Range

€66.90 - €121.40

All Time High

€144.60