Allegheny Technologies Incorporated
ATI Inc. produces and sells specialty materials and complex components worldwide. The company operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. It produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic pow… Read more
Allegheny Technologies Incorporated (ATI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.165x
Based on the latest financial reports, Allegheny Technologies Incorporated (ATI) has a cash flow conversion efficiency ratio of 0.165x 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 ($315.80 Million) by net assets ($1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allegheny Technologies Incorporated - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Allegheny Technologies Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allegheny Technologies Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allegheny Technologies Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
-0.018x |
|
KONE Oyj
PINK:KNYJF
|
0.129x |
|
Zoom Video Communications Inc
NASDAQ:ZM
|
0.068x |
|
Pure Storage Inc
NYSE:PSTG
|
-0.269x |
|
SBA Communications Corp
NASDAQ:SBAC
|
-0.065x |
|
Yanzhou Coal Mining Company Limited
OTCQX:YZCAY
|
0.000x |
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
|
HEXAGON AB B FRIA O.N.
F:HXG
|
N/A |
Annual Cash Flow Conversion Efficiency for Allegheny Technologies Incorporated (1996–2025)
The table below shows the annual cash flow conversion efficiency of Allegheny Technologies Incorporated from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.92 Billion | $614.30 Million | 0.320x | +53.89% |
| 2024-12-31 | $1.96 Billion | $407.20 Million | 0.208x | +258.95% |
| 2023-12-31 | $1.48 Billion | $85.90 Million | 0.058x | -70.15% |
| 2022-12-31 | $1.16 Billion | $224.90 Million | 0.194x | +905.18% |
| 2021-12-31 | $832.70 Million | $16.10 Million | 0.019x | -92.57% |
| 2020-12-31 | $641.40 Million | $166.90 Million | 0.260x | +148.02% |
| 2019-12-31 | $2.19 Billion | $230.10 Million | 0.105x | -46.81% |
| 2018-12-31 | $1.99 Billion | $392.80 Million | 0.197x | +1524.05% |
| 2017-12-31 | $1.84 Billion | $22.40 Million | 0.012x | +140.15% |
| 2016-12-31 | $1.44 Billion | $-43.70 Million | -0.030x | -150.28% |
| 2015-12-31 | $2.18 Billion | $131.40 Million | 0.060x | +191.01% |
| 2014-12-31 | $2.70 Billion | $55.90 Million | 0.021x | -83.20% |
| 2013-12-31 | $2.99 Billion | $368.40 Million | 0.123x | -25.55% |
| 2012-12-31 | $2.59 Billion | $427.50 Million | 0.165x | +43.17% |
| 2011-12-31 | $2.57 Billion | $296.80 Million | 0.115x | +806.88% |
| 2010-12-31 | $2.13 Billion | $27.10 Million | 0.013x | -87.83% |
| 2009-12-31 | $2.09 Billion | $218.50 Million | 0.105x | -72.82% |
| 2008-12-31 | $1.96 Billion | $754.50 Million | 0.385x | +20.51% |
| 2007-12-31 | $2.22 Billion | $709.80 Million | 0.319x | +54.45% |
| 2006-12-31 | $1.49 Billion | $308.50 Million | 0.207x | -25.73% |
| 2005-12-31 | $799.90 Million | $222.60 Million | 0.278x | +391.79% |
| 2004-12-31 | $425.90 Million | $24.10 Million | 0.057x | -87.94% |
| 2003-12-31 | $174.70 Million | $82.00 Million | 0.469x | +3.16% |
| 2002-12-31 | $448.80 Million | $204.20 Million | 0.455x | +250.02% |
| 2001-12-31 | $944.70 Million | $122.80 Million | 0.130x | -0.31% |
| 2000-12-31 | $1.04 Billion | $135.50 Million | 0.130x | +116.75% |
| 1999-12-31 | $1.20 Billion | $72.20 Million | 0.060x | -79.82% |
| 1998-12-31 | $1.34 Billion | $399.40 Million | 0.298x | +16.09% |
| 1997-12-31 | $999.70 Million | $256.70 Million | 0.257x | -1.33% |
| 1996-12-31 | $871.50 Million | $226.80 Million | 0.260x | -- |