Atlas Corp (ATCOL) - 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. See Atlas Corp balance sheet independence to measure how much of total assets are equity-financed.
Atlas Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Atlas Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ATCOL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Atlas Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlas Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
0.027x |
|
Cobalt Power Group Inc
V:PGP
|
0.085x |
|
Global PVQ SE
HM:QCE
|
3.126x |
|
Oxurion NV
BR:OXUR
|
0.097x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-1.514x |
|
Checkit PLC
LSE:CKT
|
-0.132x |
|
JDC Group AG
XETRA:JDC
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see how much is Atlas Corp worth.
| 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