ATI Physical Therapy Inc Cash Flow Conversion Efficiency
ATI Physical Therapy Inc 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.
Cash Flow Conversion Efficiency of ATI Physical Therapy Inc (2019–2024)
Cash flow conversion efficiency of ATI Physical Therapy Inc from 2019 to 2024. This chart illustrates how ATI Physical Therapy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATI Physical Therapy Inc stock quote for real-time trading data and today's change.
ATI Physical Therapy Inc Cash Flow Conversion Ratio Explained
ATI Physical Therapy Inc 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.
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. Also see market cap of ATI Physical Therapy Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
333D Ltd
AU:T3D
|
0.084x |
|
Genetic Technologies Ltd
NASDAQ:GENE
|
-3.096x |
|
Octopus Titan VCT
LSE:OTV2
|
-0.006x |
|
Future PLC
LSE:FUTR
|
0.068x |
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
-0.012x |
|
Opawica Explorations Inc
V:OPW
|
-0.022x |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
0.050x |
|
Smart Equity AG
HM:SE3
|
N/A |
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. Review free cash flow generation of ATI Physical Therapy Inc 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 |
|---|---|---|---|---|
| 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