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. Also see AT1 market cap for the company's overall valuation and market capitalisation.

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.

Aroundtown SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aroundtown SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of Aroundtown SA to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Calix Inc
NYSE:CALX
0.020x
BW LPG Limited
F:BW9
0.094x
TAV Havalimanlari Holding
IS:TAVHL
0.080x
GKG Precision Machine Co. Ltd. A
SHE:301338
-0.015x
MFF Capital Investments Ltd
AU:MFF
0.022x
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
0.009x
Südzucker AG
F:SZU
-0.001x
Maanshan Iron & Steel Co Ltd
SHG:600808
-0.004x

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. View current stock price of Aroundtown SA for real-time trading data and today's change.

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
$2.25 Billion
€1.92 Billion EUR
Market Cap Rank
#5789 Global
#893 in Germany
Share Price
€1.76
Change (1 day)
-1.62%
52-Week Range
€1.76 - €3.29
All Time High
€7.91
About

Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. The company operates through Commercial Portfolio and GCP Portfolio segments. It invests in commercial real estate properties, including hotel, office, retail, logistics, and other properties, as well as in residential real estate properti… Read more