Aroundtown SA (AT1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

Based on the latest financial reports, Aroundtown SA (AT1) has a cash flow conversion efficiency ratio of 0.018x 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 (€195.10 Million ≈ $228.09 Million USD) by net assets (€11.08 Billion ≈ $12.95 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 AT1 net asset value for net asset value and shareholders' equity analysis.

Aroundtown SA - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Aroundtown SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see AT1 company net worth.

Aroundtown SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aroundtown SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Steven Madden Ltd NASDAQ:SHOO	0.006x
BSP Financial Group Ltd AU:BFL	0.120x
Aroundtown SA F:AT1	0.014x
National HealthCare Corporation NYSE MKT:NHC	0.016x
PUMA SE XETRA:PUM	-0.249x
Chengdu Wintrue Holding Co Ltd SHE:002539	-0.032x
The Chefs Warehouse Inc NASDAQ:CHEF	-0.015x
Ansell Limited F:PD1A	0.031x

Annual Cash Flow Conversion Efficiency for Aroundtown SA (2013–2025)

The table below shows the annual cash flow conversion efficiency of Aroundtown SA from 2013 to 2025. Read total liabilities of Aroundtown SA for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€11.08 Billion ≈ $12.95 Billion	€579.50 Million ≈ $677.50 Million	0.052x	-4.28%
2024-12-31	€15.01 Billion ≈ $17.55 Billion	€820.50 Million ≈ $959.25 Million	0.055x	+48.44%
2023-12-31	€15.15 Billion ≈ $17.71 Billion	€557.90 Million ≈ $652.24 Million	0.037x	-16.71%
2022-12-31	€17.82 Billion ≈ $20.84 Billion	€788.00 Million ≈ $921.25 Million	0.044x	+35.34%
2021-12-31	€19.16 Billion ≈ $22.40 Billion	€625.80 Million ≈ $731.63 Million	0.033x	-17.33%
2020-12-31	€15.58 Billion ≈ $18.22 Billion	€615.80 Million ≈ $719.93 Million	0.040x	-13.84%
2019-12-31	€13.38 Billion ≈ $15.64 Billion	€613.60 Million ≈ $717.36 Million	0.046x	-3.54%
2018-12-31	€9.94 Billion ≈ $11.63 Billion	€472.80 Million ≈ $552.75 Million	0.048x	-4.70%
2017-12-31	€7.25 Billion ≈ $8.48 Billion	€361.70 Million ≈ $422.87 Million	0.050x	+9.97%
2016-12-31	€3.94 Billion ≈ $4.61 Billion	€178.80 Million ≈ $209.04 Million	0.045x	+16.69%
2015-12-31	€2.43 Billion ≈ $2.84 Billion	€94.31 Million ≈ $110.25 Million	0.039x	-64.81%
2014-12-31	€1.22 Billion ≈ $1.43 Billion	€135.00 Million ≈ $157.83 Million	0.110x	+41.67%
2013-12-31	€872.00 Million ≈ $1.02 Billion	€68.00 Million ≈ $79.50 Million	0.078x	--

About Aroundtown SA

XETRA:AT1 Germany Real Estate Services

Market Cap

$3.14 Billion

€2.69 Billion EUR

Market Cap Rank

#5233 Global

#834 in Germany

Share Price

€2.46

Change (1 day)

+0.99%

52-Week Range

€2.18 - €3.49

All Time High

€7.91