Atlanticus Holdings Corporation (ATLC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atlanticus Holdings Corporation (ATLC) has a cash flow conversion efficiency ratio of 0.376x 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 ($276.93 Million) by net assets ($737.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ATLC market cap for the company's overall valuation and market capitalisation.
Atlanticus Holdings Corporation - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Atlanticus Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Atlanticus Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlanticus Holdings Corporation ranked by their cash flow conversion efficiency. Explore ATLC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.038x |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
-0.025x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.006x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.040x |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
Annual Cash Flow Conversion Efficiency for Atlanticus Holdings Corporation (1998–2025)
The table below shows the annual cash flow conversion efficiency of Atlanticus Holdings Corporation from 1998 to 2025. View ATLC live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $603.83 Million | $637.96 Million | 1.057x | +10.14% |
| 2024-12-31 | $489.36 Million | $469.40 Million | 0.959x | -18.05% |
| 2023-12-31 | $392.42 Million | $459.32 Million | 1.170x | +23.44% |
| 2022-12-31 | $365.04 Million | $346.13 Million | 0.948x | +46.23% |
| 2021-12-31 | $327.50 Million | $212.37 Million | 0.648x | -64.49% |
| 2020-12-31 | $116.51 Million | $212.73 Million | 1.826x | -26.33% |
| 2019-12-31 | $40.34 Million | $99.96 Million | 2.478x | +227.97% |
| 2018-12-31 | $-22.13 Million | $42.86 Million | -1.937x | -364.32% |
| 2017-12-31 | $-36.13 Million | $-26.47 Million | 0.733x | -89.15% |
| 2016-12-31 | $5.78 Million | $39.02 Million | 6.754x | +8459.91% |
| 2015-12-31 | $10.95 Million | $864.00K | 0.079x | +102.83% |
| 2014-12-31 | $7.44 Million | $-20.73 Million | -2.786x | +87.99% |
| 2013-12-31 | $1.16 Million | $-26.86 Million | -23.192x | -1450.59% |
| 2012-12-31 | $19.19 Million | $32.95 Million | 1.717x | +56.45% |
| 2011-12-31 | $76.33 Million | $83.77 Million | 1.098x | -79.78% |
| 2010-12-31 | $61.82 Million | $335.51 Million | 5.427x | +291.55% |
| 2009-12-31 | $207.72 Million | $287.94 Million | 1.386x | +81.98% |
| 2008-12-31 | $746.86 Million | $568.88 Million | 0.762x | -18.02% |
| 2007-12-31 | $825.31 Million | $766.86 Million | 0.929x | +69.09% |
| 2006-12-31 | $924.51 Million | $508.02 Million | 0.550x | +91.45% |
| 2005-12-31 | $812.65 Million | $233.25 Million | 0.287x | -5.90% |
| 2004-12-31 | $738.20 Million | $225.17 Million | 0.305x | -44.88% |
| 2003-12-31 | $626.59 Million | $346.77 Million | 0.553x | -0.30% |
| 2002-12-31 | $447.87 Million | $248.61 Million | 0.555x | +291.06% |
| 2001-12-31 | $446.48 Million | $63.38 Million | 0.142x | -23.12% |
| 2000-12-31 | $404.18 Million | $74.62 Million | 0.185x | -41.63% |
| 1999-12-31 | $176.40 Million | $55.80 Million | 0.316x | +58.16% |
| 1998-12-31 | $54.50 Million | $10.90 Million | 0.200x | -- |
About Atlanticus Holdings Corporation
Atlanticus Holdings Corporation, a financial technology company, provides products and services to lenders in the United States. The company operates in two segments, Credit as a Service (CaaS) and Auto Finance. Its CaaS segment offers private label credit products associated with the healthcare space under the Curae brand, as well as consumer electronics, furniture, elective medical procedures, … Read more