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 ATI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Banco Santander (Brasil) S.A.
SA:SANB11
|
-0.157x |
|
King Slide Works Co Ltd
TW:2059
|
0.095x |
|
HP Inc
NYSE:HPQ
|
0.112x |
|
Varun Beverages Limited
NSE:VBL
|
0.139x |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
|
MPI Corporation
TWO:6223
|
0.102x |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
-0.007x |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
0.063x |
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 market capitalisation.
| 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