Aroundtown SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

Aroundtown SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aroundtown SA (2013–2025)

Cash flow conversion efficiency of Aroundtown SA from 2013 to 2025. This chart illustrates how Aroundtown SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aroundtown SA (AT1) stock price for real-time trading data and today's change.

Aroundtown SA Cash Flow Conversion Ratio Explained

Aroundtown SA 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.

Aroundtown SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aroundtown SA ranked by their cash flow conversion efficiency. Also see how much is Aroundtown SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Galapagos NV ADR NASDAQ:GLPG	-0.025x
Australian United Investment Company Ltd AU:AUI	0.021x
Palvella Therapeutics, Inc NASDAQ:PVLA	-0.059x
Wuhu Token Sciences SHE:300088	-0.013x
Twenty One Capital, Inc. NYSE:XXI	N/A
Lily Group Co Ltd SHG:603823	0.020x
Mesoblast Ltd NASDAQ:MESO	-0.016x
Vivendi SA PA:VIV	-0.007x

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. Review Aroundtown SA (AT1) free cash flow 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	€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

$1.89 Billion

€1.62 Billion EUR

Market Cap Rank

#6119 Global

#941 in Germany

Share Price

€1.48

Change (1 day)

+1.93%

52-Week Range

€1.35 - €3.22

All Time High

€7.91