Atlanticus Holdings Corporation Cash Flow Conversion Efficiency
Atlanticus Holdings Corporation 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.
Cash Flow Conversion Efficiency of Atlanticus Holdings Corporation (1998–2025)
Cash flow conversion efficiency of Atlanticus Holdings Corporation from 1998 to 2025. This chart illustrates how Atlanticus Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATLC share price today for real-time trading data and today's change.
Atlanticus Holdings Corporation Cash Flow Conversion Ratio Explained
Atlanticus Holdings Corporation 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.
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. Also see Atlanticus Holdings Corporation (ATLC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perpetual Ltd
AU:PPT
|
0.035x |
|
A.F.P. Habitat
SN:HABITAT
|
0.087x |
|
Risen Energy
SHE:300118
|
0.079x |
|
Alkami Technology Inc
NASDAQ:ALKT
|
0.061x |
|
Tong Yang Industry Co Ltd
TW:1319
|
0.079x |
|
Damora Therapeutics, Inc.
NASDAQ:DMRA
|
-0.042x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
-0.019x |
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. Review Atlanticus Holdings Corporation free cash flow 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 |
|---|---|---|---|---|
| 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