ATCO Ltd (ACO-X) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

Based on the latest financial reports, ATCO Ltd (ACO-X) has a cash flow conversion efficiency ratio of 0.061x 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 (CA$511.00 Million ≈ $369.65 Million USD) by net assets (CA$8.35 Billion ≈ $6.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read ACO-X total debt and obligations for a breakdown of total debt and financial obligations.

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
E Ink Holdings TWO:8069	0.059x
Glarun Technology Co Ltd SHG:600562	-0.001x
Chartwell Retirement Residences TO:CSH-UN	0.045x
Victory Capital Holdings Inc NASDAQ:VCTR	0.068x
Vontier Corp NYSE:VNT	0.152x
CSN Mineração S.A SA:CMIN3	0.114x
HSD Engine Co Ltd KO:082740	0.075x
Eagers Automotive Ltd AU:APE	-0.024x

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

TO:ACO-X Canada Utilities - Diversified

Market Cap

$4.98 Billion

CA$6.88 Billion CAD

Market Cap Rank

#3600 Global

#119 in Canada

Share Price

CA$68.20

Change (1 day)

+0.13%

52-Week Range

CA$47.81 - CA$72.19

All Time High

CA$72.19