Air Transport Services Group Inc
Air Transport Services Group, Inc., together with its subsidiaries, provides aircraft leasing, and air cargo transportation and related services in the United States and internationally. It operates in two segments, Cargo Aircraft Management Inc. (CAM) and ACMI Services. The company offers aircraft, flight crews, aircraft hull and liability insurance, and aviation fuel services; and aircraft main… Read more
Air Transport Services Group Inc (ATSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.090x
Based on the latest financial reports, Air Transport Services Group Inc (ATSG) has a cash flow conversion efficiency ratio of 0.090x 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 ($133.74 Million) by net assets ($1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Air Transport Services Group Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Air Transport Services Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Air Transport Services Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Air Transport Services Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dorian LPG Ltd
NYSE:LPG
|
0.044x |
|
TKH Group NV
AS:TWEKA
|
0.168x |
|
Heron Neutron Medical Corp.
TW:7799
|
-0.118x |
|
Godfrey Phillips India Limited
NSE:GODFRYPHLP
|
0.089x |
|
Ternium Argentina SA
BA:TXAR
|
0.013x |
|
Bolsa Mexicana de Valores S.A.B. de C.V
OTCGREY:BOMXF
|
0.090x |
|
WH Smith PLC
PINK:WHTPF
|
1.282x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Air Transport Services Group Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Air Transport Services Group Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.48 Billion | $654.08 Million | 0.441x | -7.77% |
| 2023-12-31 | $1.37 Billion | $654.08 Million | 0.478x | +42.98% |
| 2022-12-31 | $1.41 Billion | $472.12 Million | 0.334x | 0.00% |
| 2021-12-31 | $1.41 Billion | $472.12 Million | 0.334x | -24.26% |
| 2020-12-31 | $1.32 Billion | $583.56 Million | 0.441x | -26.31% |
| 2019-12-31 | $855.50 Million | $512.30 Million | 0.599x | -12.30% |
| 2018-12-31 | $436.44 Million | $298.02 Million | 0.683x | +14.86% |
| 2017-12-31 | $395.28 Million | $234.99 Million | 0.594x | +2.19% |
| 2016-12-31 | $331.90 Million | $193.09 Million | 0.582x | +21.97% |
| 2015-12-31 | $364.16 Million | $173.70 Million | 0.477x | +11.40% |
| 2014-12-31 | $347.49 Million | $148.78 Million | 0.428x | +67.33% |
| 2013-12-31 | $368.97 Million | $94.41 Million | 0.256x | -30.79% |
| 2012-12-31 | $299.26 Million | $110.63 Million | 0.370x | -26.62% |
| 2011-12-31 | $270.15 Million | $136.11 Million | 0.504x | +35.57% |
| 2010-12-31 | $302.08 Million | $112.26 Million | 0.372x | -11.23% |
| 2009-12-31 | $245.98 Million | $102.98 Million | 0.419x | -79.18% |
| 2008-12-31 | $80.39 Million | $161.65 Million | 2.011x | +321.09% |
| 2007-12-31 | $200.00 Million | $95.51 Million | 0.478x | +5.49% |
| 2006-12-31 | $120.21 Million | $54.42 Million | 0.453x | -57.02% |
| 2005-12-31 | $113.08 Million | $119.11 Million | 1.053x | +62.03% |
| 2004-12-31 | $87.95 Million | $57.17 Million | 0.650x | -62.40% |
| 2003-12-31 | $58.67 Million | $101.43 Million | 1.729x | +126.02% |
| 2002-12-31 | $232.32 Million | $177.72 Million | 0.765x | -17.95% |
| 2001-12-31 | $224.00 Million | $208.84 Million | 0.932x | -- |