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 0.414x 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 ($266.25 Million) by net assets ($643.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Atlanticus Holdings Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
|
0.028x |
|
Amphastar P
NASDAQ:AMPH
|
0.042x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.049x |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
-0.039x |
|
Evolv Technologies Holdings Inc
NASDAQ:EVLV
|
0.034x |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
0.034x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.059x |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.141x |
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. For the full company profile with market capitalisation and key ratios, see Atlanticus Holdings Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $643.83 Million | $637.96 Million | 0.991x | +3.30% |
| 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