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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Aroundtown SA to evaluate the quality of earnings relative to operating cash generation.

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
Cal-Comp Electronics (Thailand) Public Company Limited BK:CCET	-0.031x
ABM Industries Incorporated NYSE:ABM	0.038x
Antong Holdings Co Ltd SHG:600179	0.030x
Pinnacle Investment Management Group Ltd AU:PNI	0.089x
WaFd, Inc. NASDAQ:WAFD	0.027x
Shenzhen FRD Science & Technology Co Ltd SHE:300602	0.042x
Ebos Group Ltd AU:EBO	0.017x
Topgolf Callaway Brands Corp. NYSE:MODG	0.092x

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. For the full company profile with market capitalisation and key ratios, see AT1 market cap.

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

$2.77 Billion

€2.37 Billion EUR

Market Cap Rank

#5139 Global

#838 in Germany

Share Price

€2.17

Change (1 day)

-1.45%

52-Week Range

€2.08 - €3.49

All Time High

€7.91