ATS CORP. Cash Flow Conversion Efficiency
ATS CORP. cash flow conversion efficiency. Based on the latest financial reports, ATS CORP. (ATO0) has a cash flow conversion efficiency ratio of -0.006x as of June 2026. 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 (€-10.35 Million ≈ $-12.10 Million USD) by net assets (€1.80 Billion ≈ $2.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ATS CORP. (2022–2026)
Cash flow conversion efficiency of ATS CORP. from 2022 to 2026. This chart illustrates how ATS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATS CORP. share price for real-time trading data and today's change.
ATS CORP. Cash Flow Conversion Ratio Explained
ATS CORP. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ATS CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATS CORP. ranked by their cash flow conversion efficiency. Also see ATS CORP. (ATO0) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenglan Technology Co Ltd
SHE:300843
|
-0.013x |
|
Gudang Garam Tbk
JK:GGRM
|
0.061x |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
0.069x |
|
Wuhu Token Sciences
SHE:300088
|
-0.013x |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
N/A |
|
Carabao Group Public Company Limited
BK:CBG-R
|
0.092x |
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
Ceconomy AG
XETRA:CEC
|
0.401x |
Annual Cash Flow Conversion Efficiency for ATS CORP. (2022–2026)
The table below shows the annual cash flow conversion efficiency of ATS CORP. from 2022 to 2026. Review ATO0 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | €1.78 Billion ≈ $2.08 Billion |
€448.38 Million ≈ $524.21 Million |
0.252x | +1571.33% |
| 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