Allegheny Technologies Incorporated (ATI) - Cash Flow Conversion Efficiency
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. See Allegheny Technologies Incorporated (ATI) net asset quality to measure how much of total assets are equity-financed.
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. Check ATI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zangge Holding Co Ltd
SHE:000408
|
0.044x |
|
HP Inc
NYSE:HPQ
|
0.112x |
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
0.005x |
|
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
|
N/A |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
0.063x |
|
Magna International Inc
TO:MG
|
0.054x |
|
Kyocera Corporation
F:KYRA
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Allegheny Technologies Incorporated stock valuation.
| 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. 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