Atlas Corp Cash Flow Conversion Efficiency
Atlas Corp cash flow conversion efficiency. Based on the latest financial reports, Atlas Corp (ATCOL) has a cash flow conversion efficiency ratio of 0.083x as of December 2024. 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 ($432.80 Million) by net assets ($5.20 Billion). 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 Atlas Corp (2001–2024)
Cash flow conversion efficiency of Atlas Corp from 2001 to 2024. This chart illustrates how Atlas Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATCOL share price today for real-time trading data and today's change.
Atlas Corp Cash Flow Conversion Ratio Explained
Atlas 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.
Atlas Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlas Corp ranked by their cash flow conversion efficiency. Also see ATCOL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cobalt Power Group Inc
V:PGP
|
0.016x |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
-0.047x |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.022x |
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.075x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Kendrick Resources PLC
LSE:KEN
|
-1.911x |
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-1.514x |
|
Atlantis Resources Ltd
LSE:SAE
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Atlas Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Atlas Corp from 2001 to 2024. Review ATCOL cash flow after capex 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 |
|---|---|---|---|---|
| 2024-12-31 | $5.20 Billion | $1.55 Billion | 0.298x | +37.16% |
| 2023-12-31 | $4.71 Billion | $1.02 Billion | 0.217x | +12.28% |
| 2022-12-31 | $4.43 Billion | $856.30 Million | 0.193x | -21.82% |
| 2021-12-31 | $3.81 Billion | $944.00 Million | 0.247x | +29.25% |
| 2020-12-31 | $3.63 Billion | $694.20 Million | 0.191x | -20.95% |
| 2019-12-31 | $3.23 Billion | $783.00 Million | 0.242x | +19.35% |
| 2018-12-31 | $2.51 Billion | $509.00 Million | 0.203x | +22.45% |
| 2017-12-31 | $1.95 Billion | $323.10 Million | 0.166x | -12.06% |
| 2016-12-31 | $1.75 Billion | $329.31 Million | 0.188x | +5.11% |
| 2015-12-31 | $1.78 Billion | $318.47 Million | 0.179x | -8.76% |
| 2014-12-31 | $1.75 Billion | $342.96 Million | 0.197x | -5.74% |
| 2013-12-31 | $1.57 Billion | $327.67 Million | 0.208x | -18.36% |
| 2012-12-31 | $1.22 Billion | $311.18 Million | 0.255x | +25.99% |
| 2011-12-31 | $1.18 Billion | $239.86 Million | 0.203x | +30.61% |
| 2010-12-31 | $989.74 Million | $153.59 Million | 0.155x | +73.85% |
| 2009-12-31 | $1.06 Billion | $94.58 Million | 0.089x | -46.60% |
| 2008-12-31 | $746.36 Million | $124.75 Million | 0.167x | +27.36% |
| 2007-12-31 | $862.33 Million | $113.17 Million | 0.131x | +33.34% |
| 2006-12-31 | $725.07 Million | $71.36 Million | 0.098x | +113.63% |
| 2005-12-31 | $523.44 Million | $24.11 Million | 0.046x | +102.39% |
| 2004-12-31 | $-9.64 Million | $18.54 Million | -1.924x | -79.21% |
| 2003-12-31 | $-15.71 Million | $16.86 Million | -1.073x | -220.75% |
| 2002-12-31 | $-28.82 Million | $9.65 Million | -0.335x | -- |
| 2001-12-31 | $0.00 | $1.84 Million | x | -- |
About Atlas Corp
Atlas Corp. operates as an asset manager and operator of containerships. It operates through two segments, Containership Leasing and Mobile Power Generation. The company, through its subsidiaries, operates as an independent charter owner and manager of containerships. The company charters its containerships under long-term and fixed-rate time charters to various container liner companies. It also… Read more