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 0.419x as of March 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 ($286.35 Million) by net assets ($683.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Atlanticus Holdings Corporation (ATLC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Atlanticus Holdings Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
V-Guard Industries Limited
NSE:VGUARD
|
0.089x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
Jiangsu Expressway Company Limited
F:JE2
|
0.035x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
Med Life SA
RO:M
|
0.146x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
Zhongmin Energy Co Ltd
SHG:600163
|
0.012x |
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 (ATLC) total market value.
| 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