ATI Physical Therapy Inc (ATIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ATI Physical Therapy Inc (ATIP) has a cash flow conversion efficiency ratio of -0.071x as of December 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 ($12.23 Million) by net assets ($-171.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of ATI Physical Therapy Inc to measure how much of total assets are equity-financed.
ATI Physical Therapy Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ATI Physical Therapy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ATIP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ATI Physical Therapy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATI Physical Therapy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genetic Technologies Ltd
NASDAQ:GENE
|
-3.096x |
|
Kumho Industrial Co Ltd
KO:002995
|
0.632x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
-0.079x |
|
GREEN SHIFT COMMODITIES
F:7WV
|
-0.042x |
|
BACTECH ENVIRONMENT.CORP.
F:0BT1
|
N/A |
|
The Scottish Oriental Smaller Companies Trust plc
LSE:SST
|
0.012x |
|
Future PLC
LSE:FUTR
|
0.068x |
Annual Cash Flow Conversion Efficiency for ATI Physical Therapy Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of ATI Physical Therapy Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see ATIP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-171.37 Million | $-19.17 Million | 0.112x | +212.63% |
| 2023-12-31 | $124.54 Million | $-12.37 Million | -0.099x | +92.66% |
| 2022-12-31 | $48.45 Million | $-65.51 Million | -1.352x | -1542.85% |
| 2021-12-31 | $511.51 Million | $-42.10 Million | -0.082x | -153.51% |
| 2020-12-31 | $901.12 Million | $138.60 Million | 0.154x | +190.32% |
| 2019-12-31 | $904.92 Million | $47.94 Million | 0.053x | -- |
About ATI Physical Therapy Inc
ATI Physical Therapy, Inc. operates as an outpatient physical therapy provider that provides outpatient rehabilitation and adjacent healthcare services through its clinics in the United States. It offers a range of services to its patients, including physical therapy to treat spine, shoulder, knee, and neck injuries or pain; work injury rehabilitation services, such as work conditioning, work har… Read more