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. See ATS net asset quality score to measure how much of total assets are equity-financed.
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. Check ATS Corporation (ATS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
0.018x |
|
ArcBest Corp
NASDAQ:ARCB
|
0.007x |
|
CCC S.A.
WAR:CCC
|
0.290x |
|
Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK
|
0.042x |
|
Gold Road Resources Ltd
AU:GOR
|
0.122x |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
0.051x |
|
Viscofan
MC:VIS
|
0.066x |
|
HMT(Xiamen)New Technical
SHG:603306
|
0.018x |
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 market cap.
| 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