ATS Corporation (ATS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ATS Corporation (ATS) has a cash flow conversion efficiency ratio of 0.064x 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 ($114.51 Million) by net assets ($1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATS Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how ATS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ATS total debt and obligations for a breakdown of total debt and financial obligations.
ATS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATS Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.289x |
|
ACC Limited
NSE:ACC
|
-0.114x |
|
Brederode
LSE:0QWB
|
0.004x |
|
CVR Energy Inc
NYSE:CVI
|
0.160x |
|
Green Brick Partners Inc
NYSE:GRBK
|
-0.005x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.117x |
|
Teleperformance SE
PA:TEP
|
0.220x |
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
0.110x |
Annual Cash Flow Conversion Efficiency for ATS Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of ATS Corporation from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see ATS Corporation (ATS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.71 Billion | $25.77 Million | 0.015x | +22.17% |
| 2024-03-31 | $1.68 Billion | $20.78 Million | 0.012x | -89.08% |
| 2023-03-31 | $1.13 Billion | $127.80 Million | 0.113x | -48.46% |
| 2022-03-31 | $985.68 Million | $216.16 Million | 0.219x | -26.52% |
| 2021-03-31 | $724.32 Million | $216.16 Million | 0.298x | +795.50% |
| 2020-03-31 | $610.54 Million | $20.35 Million | 0.033x | -79.38% |
| 2019-03-31 | $789.63 Million | $127.60 Million | 0.162x | +105.43% |
| 2018-03-31 | $758.77 Million | $59.69 Million | 0.079x | -57.81% |
| 2017-03-31 | $686.01 Million | $127.90 Million | 0.186x | +239.18% |
| 2016-03-31 | $650.55 Million | $35.76 Million | 0.055x | -61.04% |
| 2015-03-31 | $570.73 Million | $80.52 Million | 0.141x | +16.03% |
| 2014-03-31 | $517.54 Million | $62.93 Million | 0.122x | +81.70% |
| 2013-03-31 | $398.60 Million | $26.67 Million | 0.067x | +198.07% |
| 2012-03-31 | $381.45 Million | $-26.03 Million | -0.068x | -185.31% |
| 2011-03-31 | $509.09 Million | $40.72 Million | 0.080x | -25.10% |
| 2010-03-31 | $530.21 Million | $56.61 Million | 0.107x | -18.64% |
| 2009-03-31 | $568.45 Million | $74.60 Million | 0.131x | +4473.10% |
| 2008-03-31 | $449.19 Million | $-1.35 Million | -0.003x | -111.57% |
| 2007-03-31 | $363.27 Million | $9.43 Million | 0.026x | -76.79% |
| 2006-03-31 | $431.57 Million | $48.24 Million | 0.112x | -9.96% |
| 2005-03-31 | $534.86 Million | $66.40 Million | 0.124x | +71.79% |
| 2004-03-31 | $531.17 Million | $38.39 Million | 0.072x | +21.59% |
| 2003-03-31 | $548.21 Million | $32.59 Million | 0.059x | -65.03% |
| 2002-03-31 | $552.84 Million | $93.95 Million | 0.170x | +982.52% |
| 2001-03-31 | $529.39 Million | $8.31 Million | 0.016x | +154.43% |
| 2000-03-31 | $350.20 Million | $-10.10 Million | -0.029x | -110.53% |
| 1999-03-31 | $316.30 Million | $86.60 Million | 0.274x | +1858.13% |
| 1998-03-31 | $269.70 Million | $-4.20 Million | -0.016x | -134.89% |
| 1997-03-31 | $143.40 Million | $6.40 Million | 0.045x | +929.18% |
| 1996-03-31 | $115.30 Million | $500.00K | 0.004x | -97.23% |
| 1995-03-31 | $72.80 Million | $11.40 Million | 0.157x | +18.60% |
| 1994-03-31 | $46.20 Million | $6.10 Million | 0.132x | -- |
About ATS Corporation
ATS Corporation, together with its subsidiaries, provides automation solutions worldwide. The company is involved in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It also offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of o… Read more