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. See ATS CORP. balance sheet quality to measure how much of total assets are equity-financed.
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. Check ATS CORP. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
YAMAHA CORP.SP.ADR/1 O.N.
F:YHAA
|
N/A |
|
Bausch Health Companies Inc
TO:BHC
|
-0.213x |
|
Disc Medicine Inc.
NASDAQ:IRON
|
-0.090x |
|
StoneCo Ltd
NASDAQ:STNE
|
0.061x |
|
Lojas Renner S.A.
SA:LREN3
|
0.064x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.009x |
|
Workiva Inc
NYSE:WK
|
-2.099x |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
0.164x |
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 ATO0 market cap.
| 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