AtkinsRéalis Group Inc
AtkinsRéalis Group Inc., together with its subsidiaries, provides professional services and project management, and capital investment services in United Kingdom, Canada, the United States, Saudi Arabia, and internationally. It operates through eight segments: Canada, UKI, USLA, AMEA, Nuclear, Linxon, LSTK Projects, and Capital. The company provides consultancy, strategy, advisory, engineering, d… Read more
AtkinsRéalis Group Inc (SNCAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, AtkinsRéalis Group Inc (SNCAF) has a cash flow conversion efficiency ratio of 0.042x as of September 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 ($88.57 Million) by net assets ($2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AtkinsRéalis Group Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how AtkinsRéalis Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AtkinsRéalis Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AtkinsRéalis Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akeso, Inc.
PINK:AKESF
|
N/A |
|
AVMPF
PINK:AVMPF
|
0.327x |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.026x |
|
A.O. Smith Corp.
LSE:0L7A
|
0.099x |
|
Orkla ASA
PINK:ORKLF
|
0.071x |
|
Alchip Technologies Ltd
TW:3661
|
0.128x |
|
Armstrong World Industries Inc
NYSE:AWI
|
0.138x |
|
Intermediate Capital Group PLC
PINK:ICGUF
|
0.010x |
Annual Cash Flow Conversion Efficiency for AtkinsRéalis Group Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of AtkinsRéalis Group Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.79 Billion | $525.78 Million | 0.139x | +567.96% |
| 2023-12-31 | $3.18 Billion | $65.96 Million | 0.021x | +124.38% |
| 2022-12-31 | $2.88 Billion | $-245.36 Million | -0.085x | -290.10% |
| 2021-12-31 | $2.99 Billion | $134.20 Million | 0.045x | -5.21% |
| 2020-12-31 | $2.57 Billion | $121.48 Million | 0.047x | +149.49% |
| 2019-12-31 | $3.72 Billion | $-355.27 Million | -0.096x | -15.11% |
| 2018-12-31 | $3.66 Billion | $-303.53 Million | -0.083x | -83.87% |
| 2017-12-31 | $5.22 Billion | $-235.86 Million | -0.045x | -266.57% |
| 2016-12-31 | $3.90 Billion | $105.62 Million | 0.027x | +120.56% |
| 2015-12-31 | $3.90 Billion | $-514.69 Million | -0.132x | -265.56% |
| 2014-12-31 | $3.32 Billion | $264.14 Million | 0.080x | -51.23% |
| 2013-12-31 | $2.04 Billion | $333.19 Million | 0.163x | -32.69% |
| 2012-12-31 | $2.08 Billion | $504.31 Million | 0.243x | -50.22% |
| 2011-12-31 | $1.89 Billion | $919.67 Million | 0.487x | +80.60% |
| 2010-12-31 | $1.81 Billion | $488.79 Million | 0.270x | +2.59% |
| 2009-12-31 | $1.51 Billion | $398.49 Million | 0.263x | -2.36% |
| 2008-12-31 | $1.16 Billion | $313.28 Million | 0.269x | -66.21% |
| 2007-12-31 | $999.58 Million | $797.05 Million | 0.797x | +1389.04% |
| 2006-12-31 | $971.52 Million | $-60.10 Million | -0.062x | -109.76% |
| 2005-12-31 | $789.71 Million | $500.34 Million | 0.634x | +15.57% |
| 2004-12-31 | $717.84 Million | $393.54 Million | 0.548x | +89.98% |
| 2003-12-31 | $658.31 Million | $189.97 Million | 0.289x | +5.88% |
| 2002-12-31 | $597.11 Million | $162.74 Million | 0.273x | +104.58% |
| 2001-12-31 | $442.96 Million | $59.01 Million | 0.133x | -51.41% |
| 2000-12-31 | $358.15 Million | $98.20 Million | 0.274x | -34.55% |
| 1999-12-31 | $393.60 Million | $164.90 Million | 0.419x | +19.73% |
| 1998-12-31 | $317.80 Million | $111.20 Million | 0.350x | +8467.30% |
| 1997-12-31 | $318.30 Million | $1.30 Million | 0.004x | +104.67% |
| 1996-12-31 | $237.70 Million | $-20.80 Million | -0.088x | -- |