ATGPF
AltaGas Ltd. operates as an energy infrastructure company in North America. The company operates through Utilities and Midstream segments. The Utilities segment owns and operates franchised, cost-of-service, rate-regulated natural gas distribution and storage utilities in Maryland, Virginia, Delaware, Pennsylvania, Ohio, and the District of Columbia serving approximately 1.6 million customers. Th… Read more
ATGPF (ATGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.040x
Based on the latest financial reports, ATGPF (ATGPF) has a cash flow conversion efficiency ratio of 0.040x as of June 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 ($365.00 Million) by net assets ($9.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ATGPF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ATGPF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ATGPF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATGPF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Bimbo S.A.B. De C.V.
PINK:GRBMF
|
0.088x |
|
HLB Co. Ltd
KQ:028300
|
-0.024x |
|
DAWUF
PINK:DAWUF
|
N/A |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
0.049x |
|
Rational AG
LSE:0FRJ
|
0.120x |
|
GLOBALFOUNDR. INC. DL-02
F:76J
|
N/A |
|
Lonza Group AG
PINK:LZAGY
|
0.088x |
|
Chailease Holding Co Ltd
TW:5871
|
0.057x |
Annual Cash Flow Conversion Efficiency for ATGPF (2020–2024)
The table below shows the annual cash flow conversion efficiency of ATGPF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.05 Billion | $1.54 Billion | 0.170x | +19.26% |
| 2023-12-31 | $7.86 Billion | $1.12 Billion | 0.143x | +101.50% |
| 2022-12-31 | $7.62 Billion | $539.00 Million | 0.071x | -27.13% |
| 2021-12-31 | $7.60 Billion | $738.00 Million | 0.097x | -3.77% |
| 2020-12-31 | $7.66 Billion | $773.00 Million | 0.101x | -- |