Aroundtown SA (AT1) - 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. 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
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