Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in North America, South America, Europe, the Middle East, and Africa. The company was formerly known as Atlantica Yield plc and changed its name to Atlantica Sustainable Infrastructure plc in May 2020. Atlantica Sustainable Infrastru… Read more
Atlantica Sustainable Infrastructure PLC (AY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.118x
Based on the latest financial reports, Atlantica Sustainable Infrastructure PLC (AY) has a cash flow conversion efficiency ratio of 0.118x as of September 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 ($169.95 Million) by net assets ($1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atlantica Sustainable Infrastructure PLC - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Atlantica Sustainable Infrastructure PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Atlantica Sustainable Infrastructure PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlantica Sustainable Infrastructure PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&T Bancorp Inc
NASDAQ:STBA
|
0.028x |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
0.212x |
|
EUROCOMM.PR. CERT.10EO 10
F:N4SA
|
N/A |
|
Northeast Securities Co Ltd
SHE:000686
|
-0.401x |
|
Apollo Tyres Limited
NSE:APOLLOTYRE
|
0.085x |
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
|
0.137x |
|
Inspire Medical Systems Inc
NYSE:INSP
|
0.067x |
|
Procept Biorobotics Corp
NASDAQ:PRCT
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Atlantica Sustainable Infrastructure PLC (2012–2023)
The table below shows the annual cash flow conversion efficiency of Atlantica Sustainable Infrastructure PLC from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.59 Billion | $422.38 Million | 0.266x | -18.88% |
| 2022-12-31 | $1.79 Billion | $586.32 Million | 0.328x | +13.34% |
| 2021-12-31 | $1.75 Billion | $505.62 Million | 0.289x | +14.87% |
| 2020-12-31 | $1.74 Billion | $438.22 Million | 0.252x | +18.73% |
| 2019-12-31 | $1.71 Billion | $363.58 Million | 0.212x | -7.16% |
| 2018-12-31 | $1.76 Billion | $401.04 Million | 0.228x | +12.25% |
| 2017-12-31 | $1.90 Billion | $385.62 Million | 0.203x | +19.18% |
| 2016-12-31 | $1.96 Billion | $334.42 Million | 0.171x | +15.33% |
| 2015-12-31 | $2.02 Billion | $299.49 Million | 0.148x | +524.36% |
| 2014-12-31 | $1.84 Billion | $43.61 Million | 0.024x | -18.39% |
| 2013-12-31 | $1.29 Billion | $37.39 Million | 0.029x | -31.00% |
| 2012-12-31 | $1.14 Billion | $47.98 Million | 0.042x | -- |