Allegheny Technologies Incorporated Cash Flow Conversion Efficiency
Allegheny Technologies Incorporated cash flow conversion efficiency. Based on the latest financial reports, Allegheny Technologies Incorporated (ATI) has a cash flow conversion efficiency ratio of 0.130x as of June 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 ($260.00 Million) by net assets ($2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Allegheny Technologies Incorporated (1996–2025)
Cash flow conversion efficiency of Allegheny Technologies Incorporated from 1996 to 2025. This chart illustrates how Allegheny Technologies Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Allegheny Technologies Incorporated for real-time trading data and today's change.
Allegheny Technologies Incorporated Cash Flow Conversion Ratio Explained
Allegheny Technologies Incorporated cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Allegheny Technologies Incorporated for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brown & Brown Inc
NYSE:BRO
|
0.027x |
|
Repsol S.A
F:REPA
|
0.036x |
|
Volkswagen AG
XETRA:VOW
|
0.003x |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
0.084x |
|
Hapag Lloyd AG
XETRA:HLAG
|
0.017x |
|
POP MART INT.GRP.DL-0001
F:735
|
N/A |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
0.041x |
|
Qnity Electronics, Inc
NYSE:Q
|
0.067x |
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. Review how much free cash does Allegheny Technologies Incorporated generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About Allegheny Technologies Incorporated
ATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. The company 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