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. Also see ATS Corporation (ATS) market capitalisation for the company's overall valuation and market capitalisation.
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.
ATS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATS Corporation ranked by their cash flow conversion efficiency. Explore ATS Corporation earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strategic Education Inc
NASDAQ:STRA
|
0.036x |
|
eToro Group Ltd.
NASDAQ:ETOR
|
0.028x |
|
Argan SA
PA:ARG
|
0.038x |
|
Innodata Inc
NASDAQ:INOD
|
1.031x |
|
Devyani International Limited
NSE:DEVYANI
|
0.095x |
|
Louis HachEtte Group SA
PA:ALHG
|
0.148x |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
0.042x |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
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. View ATS Corporation stock quote for real-time trading data and today's change.
| 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