ATS Corporation Cash Flow Conversion Efficiency
ATS Corporation 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.
Cash Flow Conversion Efficiency of ATS Corporation (1994–2025)
Cash flow conversion efficiency of ATS Corporation from 1994 to 2025. This chart illustrates how ATS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATS Corporation (ATS) stock price for real-time trading data and today's change.
ATS Corporation Cash Flow Conversion Ratio Explained
ATS 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.
ATS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATS Corporation ranked by their cash flow conversion efficiency. Also see ATS Corporation (ATS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEPLAT ENERGY (DI) NA-50
F:134
|
N/A |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.040x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.022x |
|
Renew Energy Global PLC
NASDAQ:RNW
|
0.036x |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
0.104x |
|
Fine Organic Industries Limited
NSE:FINEORG
|
0.066x |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
|
Essity AB (publ)
ST:ESSITY-A
|
0.033x |
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. Review ATS Corporation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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