ATCO Ltd (ACO-X) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ATCO Ltd (ACO-X) has a cash flow conversion efficiency ratio of 0.069x as of March 2026. 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 (CA$590.00 Million ≈ $426.80 Million USD) by net assets (CA$8.54 Billion ≈ $6.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ATCO Ltd (ACO-X) defensive interval to measure how many days the company can operate on defensive assets alone.
ATCO Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how ATCO Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ATCO Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATCO Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
0.098x |
|
Brookfield Renewable Corp
NYSE:BEPC
|
0.000x |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
N/A |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.051x |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
0.037x |
|
Floor & Decor Holdings Inc
NYSE:FND
|
0.044x |
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.035x |
|
AMMB Holdings Bhd
KLSE:1015
|
0.007x |
Annual Cash Flow Conversion Efficiency for ATCO Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of ATCO Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see ATCO Ltd (ACO-X) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$8.35 Billion ≈ $6.04 Billion |
CA$1.93 Billion ≈ $1.40 Billion |
0.231x | +20.94% |
| 2024-12-31 | CA$8.71 Billion ≈ $6.30 Billion |
CA$1.66 Billion ≈ $1.20 Billion |
0.191x | +9.70% |
| 2023-12-31 | CA$8.50 Billion ≈ $6.15 Billion |
CA$1.48 Billion ≈ $1.07 Billion |
0.174x | -26.23% |
| 2022-12-31 | CA$8.34 Billion ≈ $6.04 Billion |
CA$1.97 Billion ≈ $1.43 Billion |
0.236x | +28.28% |
| 2021-12-31 | CA$7.95 Billion ≈ $5.75 Billion |
CA$1.46 Billion ≈ $1.06 Billion |
0.184x | +1.02% |
| 2020-12-31 | CA$7.85 Billion ≈ $5.68 Billion |
CA$1.43 Billion ≈ $1.03 Billion |
0.182x | +37.13% |
| 2019-12-31 | CA$7.86 Billion ≈ $5.68 Billion |
CA$1.04 Billion ≈ $755.21 Million |
0.133x | +92.36% |
| 2018-12-31 | CA$7.44 Billion ≈ $5.38 Billion |
CA$514.00 Million ≈ $371.82 Million |
0.069x | -45.57% |
| 2017-12-31 | CA$7.23 Billion ≈ $5.23 Billion |
CA$917.00 Million ≈ $663.34 Million |
0.127x | -34.57% |
| 2016-12-31 | CA$7.20 Billion ≈ $5.21 Billion |
CA$1.40 Billion ≈ $1.01 Billion |
0.194x | +2.04% |
| 2015-12-31 | CA$6.89 Billion ≈ $4.99 Billion |
CA$1.31 Billion ≈ $947.63 Million |
0.190x | -10.80% |
| 2014-12-31 | CA$6.28 Billion ≈ $4.54 Billion |
CA$1.34 Billion ≈ $967.89 Million |
0.213x | -21.26% |
| 2013-12-31 | CA$6.01 Billion ≈ $4.35 Billion |
CA$1.63 Billion ≈ $1.18 Billion |
0.271x | +3.35% |
| 2012-12-31 | CA$4.92 Billion ≈ $3.56 Billion |
CA$1.29 Billion ≈ $931.00 Million |
0.262x | -17.68% |
| 2011-12-31 | CA$4.66 Billion ≈ $3.37 Billion |
CA$1.48 Billion ≈ $1.07 Billion |
0.318x | +56.82% |
| 2010-12-31 | CA$4.65 Billion ≈ $3.36 Billion |
CA$942.10 Million ≈ $681.50 Million |
0.203x | -2.43% |
| 2009-12-31 | CA$4.24 Billion ≈ $3.07 Billion |
CA$881.30 Million ≈ $637.52 Million |
0.208x | -12.03% |
| 2008-12-31 | CA$3.87 Billion ≈ $2.80 Billion |
CA$914.70 Million ≈ $661.68 Million |
0.236x | +2.08% |
| 2007-12-31 | CA$3.56 Billion ≈ $2.58 Billion |
CA$824.00 Million ≈ $596.07 Million |
0.231x | +5.01% |
| 2006-12-31 | CA$3.33 Billion ≈ $2.41 Billion |
CA$733.80 Million ≈ $530.82 Million |
0.220x | -15.36% |
| 2005-12-31 | CA$3.19 Billion ≈ $2.31 Billion |
CA$831.70 Million ≈ $601.64 Million |
0.260x | +14.28% |
| 2004-12-31 | CA$3.06 Billion ≈ $2.21 Billion |
CA$696.30 Million ≈ $503.69 Million |
0.228x | +26.64% |
| 2003-12-31 | CA$2.86 Billion ≈ $2.07 Billion |
CA$515.40 Million ≈ $372.83 Million |
0.180x | +24.90% |
| 2002-12-31 | CA$2.57 Billion ≈ $1.86 Billion |
CA$369.80 Million ≈ $267.51 Million |
0.144x | -62.59% |
| 2001-12-31 | CA$2.04 Billion ≈ $1.48 Billion |
CA$786.60 Million ≈ $569.01 Million |
0.385x | +96.03% |
| 2000-12-31 | CA$1.90 Billion ≈ $1.37 Billion |
CA$372.60 Million ≈ $269.53 Million |
0.196x | -24.84% |
| 1999-12-31 | CA$1.75 Billion ≈ $1.27 Billion |
CA$457.70 Million ≈ $331.09 Million |
0.261x | -- |
About ATCO Ltd
ATCO Ltd., together with its subsidiaries, engages in the energy, logistics and transportation, shelter, and real estate services in Canada, Australia, and internationally. The company engages in electricity and natural gas transmission and distribution, and international electricity operations; energy storage, electricity generation, storage and industrial water solutions, and clean fuels; and e… Read more