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 Aroundtown SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Leyard Optoelectronic SHE:300296	0.020x
Olin Corporation NYSE:OLN	0.160x
Bravida Holding AB ST:BRAV	0.037x
Bangkok Expressway and Metro Public Company Limited BK:BEM	-0.168x
Lily Group Co Ltd SHG:603823	0.020x
WaFd, Inc. NASDAQ:WAFD	0.027x
Multiplan Empreendimentos Imobiliários S.A SA:MULT3	0.056x
Bombardier Inc TO:BBD-A	-1.613x

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 stock market capitalisation.

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

$3.03 Billion

€2.59 Billion EUR

Market Cap Rank

#5345 Global

#849 in Germany

Share Price

€2.37

Change (1 day)

+0.94%

52-Week Range

€2.18 - €3.49

All Time High

€7.91