Atmos Energy Corporation Cash Flow Conversion Efficiency
Atmos Energy Corporation cash flow conversion efficiency. Based on the latest financial reports, Atmos Energy Corporation (ATO) has a cash flow conversion efficiency ratio of 0.025x as of March 2026. 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 ($723.49 Million) by net assets ($28.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Atmos Energy Corporation (ATO) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Atmos Energy Corporation (1994–2025)
Cash flow conversion efficiency of Atmos Energy Corporation from 1994 to 2025. This chart illustrates how Atmos Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atmos Energy Corporation (ATO) stock price for real-time trading data and today's change.
Atmos Energy Corporation Cash Flow Conversion Ratio Explained
Atmos Energy Corporation 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.
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. Review Atmos Energy Corporation free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetroChina Company Limited
F:PC6
|
0.065x |
|
Mettler-Toledo International Inc
NYSE:MTD
|
24.208x |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.077x |
|
Kongsberg Gruppen ASA
OL:KOG
|
0.565x |
|
Sandoz Group AG
SW:SDZ
|
0.094x |
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
|
Genmab A/S
CO:GMAB
|
0.093x |
|
China National Nuclear Power
SHG:601985
|
0.057x |
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. Also see ATO total asset value for a full breakdown of the balance sheet.
| 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 | -- |
About 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