ATS CORP. (ATO0) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

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.

F:ATO0 Germany Specialty Industrial Machinery
Market Cap
$3.04 Billion
€2.60 Billion EUR
Market Cap Rank
#5309 Global
#841 in Germany
Share Price
€26.80
Change (1 day)
-0.74%
52-Week Range
€20.80 - €29.00
All Time High
€43.40
About

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