Atmos Energy Corporation (ATO) - 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. See how leveraged is Atmos Energy Corporation's balance sheet to measure how much of total assets are equity-financed.
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. Check ATO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.047x |
|
Wiwynn Corp
TW:6669
|
-0.116x |
|
FANUC CORP.UNSP.ADR 1/10
F:FUCA
|
N/A |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
|
IMPERIAL BRANDS PLC ADR/1
F:ITBA
|
N/A |
|
Adyen NV
AS:ADYEN
|
-0.309x |
|
Centene Corp
NYSE:CNC
|
0.167x |
|
Kellanova
NYSE:K
|
0.117x |
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. For the full company profile with market capitalisation and key ratios, see market value of Atmos Energy Corporation.
| 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