ATCO Ltd Cash Flow Conversion Efficiency
ATCO Ltd 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.
Cash Flow Conversion Efficiency of ATCO Ltd (1999–2025)
Cash flow conversion efficiency of ATCO Ltd from 1999 to 2025. This chart illustrates how ATCO Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATCO Ltd (ACO-X) stock price for real-time trading data and today's change.
ATCO Ltd Cash Flow Conversion Ratio Explained
ATCO Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ATCO Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ATCO Ltd ranked by their cash flow conversion efficiency. Also see ACO-X market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.043x |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
-1.997x |
|
Matador Resources Company
NYSE:MTDR
|
0.150x |
|
Nice Ltd ADR
NASDAQ:NICE
|
0.049x |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
0.016x |
|
Capstone Mining Corp
TO:CS
|
0.029x |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
0.066x |
|
Swissquote Group Holding SA
SW:SQN
|
0.119x |
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. Review ATCO Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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