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. 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.

F:ATO0 Germany Specialty Industrial Machinery
Market Cap
$2.61 Billion
€2.23 Billion EUR
Market Cap Rank
#5254 Global
#854 in Germany
Share Price
€23.00
Change (1 day)
+0.00%
52-Week Range
€20.80 - €29.60
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