Atmos Energy Corporation
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural … Read more
Atmos Energy Corporation (ATO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.022x
Based on the latest financial reports, Atmos Energy Corporation (ATO) has a cash flow conversion efficiency ratio of 0.022x 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 ($308.06 Million) by net assets ($14.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atmos Energy Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Atmos Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Atmos Energy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atmos Energy Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
|
Cboe Global Markets Inc
BATS:CBOE
|
0.074x |
|
ENBMF
OTCGREY:ENBMF
|
0.042x |
|
Deutsche Boerse AG
LSE:0H3T
|
0.052x |
|
United Airlines Holdings Inc
NASDAQ:UAL
|
0.084x |
|
M&T Bank Corporation
NYSE:MTB
|
0.034x |
|
Nokia
ST:NOKIA-SEK
|
0.018x |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
0.056x |
Annual Cash Flow Conversion Efficiency for Atmos Energy Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Atmos Energy Corporation from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $13.56 Billion | $2.05 Billion | 0.151x | +5.99% |
| 2024-09-30 | $12.16 Billion | $1.73 Billion | 0.143x | -55.20% |
| 2023-09-30 | $10.87 Billion | $3.46 Billion | 0.318x | +206.67% |
| 2022-09-30 | $9.42 Billion | $977.58 Million | 0.104x | +175.69% |
| 2021-09-30 | $7.91 Billion | $-1.08 Billion | -0.137x | -189.72% |
| 2020-09-30 | $6.79 Billion | $1.04 Billion | 0.153x | -9.28% |
| 2019-09-30 | $5.75 Billion | $968.77 Million | 0.168x | -28.55% |
| 2018-09-30 | $4.77 Billion | $1.12 Billion | 0.236x | +6.01% |
| 2017-09-30 | $3.90 Billion | $867.09 Million | 0.222x | -3.12% |
| 2016-09-30 | $3.46 Billion | $794.99 Million | 0.230x | -12.33% |
| 2015-09-30 | $3.19 Billion | $836.52 Million | 0.262x | +9.20% |
| 2014-09-30 | $3.09 Billion | $739.99 Million | 0.240x | +0.91% |
| 2013-09-30 | $2.58 Billion | $613.13 Million | 0.238x | -4.49% |
| 2012-09-30 | $2.36 Billion | $586.92 Million | 0.249x | -3.73% |
| 2011-09-30 | $2.26 Billion | $582.84 Million | 0.258x | -22.51% |
| 2010-09-30 | $2.18 Billion | $726.48 Million | 0.333x | -21.03% |
| 2009-09-30 | $2.18 Billion | $919.23 Million | 0.422x | +133.67% |
| 2008-09-30 | $2.05 Billion | $370.93 Million | 0.181x | -35.06% |
| 2007-09-30 | $1.97 Billion | $547.10 Million | 0.278x | +47.28% |
| 2006-09-30 | $1.65 Billion | $311.45 Million | 0.189x | -21.74% |
| 2005-09-30 | $1.60 Billion | $386.94 Million | 0.241x | +1.10% |
| 2004-09-30 | $1.13 Billion | $270.73 Million | 0.239x | +314.19% |
| 2003-09-30 | $857.52 Million | $49.45 Million | 0.058x | -88.84% |
| 2002-09-30 | $573.24 Million | $296.23 Million | 0.517x | +263.54% |
| 2001-09-30 | $583.86 Million | $83.00 Million | 0.142x | +2.94% |
| 2000-09-30 | $392.47 Million | $54.20 Million | 0.138x | -38.42% |
| 1999-09-30 | $377.70 Million | $84.70 Million | 0.224x | -9.22% |
| 1998-09-30 | $371.20 Million | $91.70 Million | 0.247x | +17.69% |
| 1997-09-30 | $327.30 Million | $68.70 Million | 0.210x | +7.26% |
| 1996-09-30 | $329.60 Million | $64.50 Million | 0.196x | -47.05% |
| 1995-09-30 | $158.30 Million | $58.50 Million | 0.370x | +34.19% |
| 1994-09-30 | $149.60 Million | $41.20 Million | 0.275x | -- |