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. Also see ATO market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Atmos Energy Corporation (ATO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Restaurant Brands International Inc
TO:QSR
|
0.098x |
|
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
|
0.073x |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.122x |
|
Ryanair Holdings plc
IR:RYA
|
0.036x |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.067x |
|
George Weston Limited
TO:WN
|
0.304x |
|
ResMed Inc
NYSE:RMD
|
0.085x |
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
-0.008x |
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. View ATO share price today for real-time trading data and today's change.
| 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