ATS CORP. (ATO0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ATS CORP. (ATO0) has a cash flow conversion efficiency ratio of -0.006x 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. Also see ATO0 market cap for the company's overall valuation and market capitalisation.
ATS CORP. - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how ATS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
ATS CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATS CORP. ranked by their cash flow conversion efficiency. Explore ATO0 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-Rad Laboratories Inc
NYSE:BIO-B
|
0.016x |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
-0.068x |
|
Expro Group Holdings NV
NYSE:XPRO
|
0.054x |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
-0.061x |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
0.037x |
|
Carabao Group Public Company Limited
BK:CBG-R
|
0.092x |
|
Silicon2 Co. Ltd.
KQ:257720
|
-0.134x |
|
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. View ATS CORP. share price for real-time trading data and today's change.
| 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