ATS CORP. (ATO0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ATS CORP. (ATO0) has a cash flow conversion efficiency ratio of 0.064x 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 (€114.61 Million ≈ $133.99 Million USD) by net assets (€1.78 Billion ≈ $2.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATS CORP. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how ATS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of ATS CORP. for a breakdown of total debt and financial obligations.
ATS CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATS CORP. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cembra Money Bank AG
SW:CMBN
|
0.051x |
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Endeavour Silver Corp.
TO:EDR
|
0.053x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.033x |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
0.023x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
Silvercorp Metals Inc
TO:SVM
|
0.153x |
Annual Cash Flow Conversion Efficiency for ATS CORP. (2022–2025)
The table below shows the annual cash flow conversion efficiency of ATS CORP. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see ATS CORP. (ATO0) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.71 Billion ≈ $2.00 Billion |
€25.77 Million ≈ $30.13 Million |
0.015x | +22.17% |
| 2024-03-31 | €1.68 Billion ≈ $1.97 Billion |
€20.78 Million ≈ $24.29 Million |
0.012x | -89.08% |
| 2023-03-31 | €1.13 Billion ≈ $1.32 Billion |
€127.80 Million ≈ $149.41 Million |
0.113x | -48.46% |
| 2022-03-31 | €985.68 Million ≈ $1.15 Billion |
€216.16 Million ≈ $252.72 Million |
0.219x | -- |
About ATS CORP.
ATS Corporation, together with its subsidiaries, provides automation solutions worldwide. The company is involved in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It also offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of o… Read more