ATCO Ltd. (ACO-Y) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Based on the latest financial reports, ATCO Ltd. (ACO-Y) has a cash flow conversion efficiency ratio of 0.047x 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 (CA$419.00 Million ≈ $303.10 Million USD) by net assets (CA$8.86 Billion ≈ $6.41 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. balance sheet quality to measure how much of total assets are equity-financed.

ATCO Ltd. - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how ATCO Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ATCO Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Armada Hoffler Properties, Inc. NYSE:AHRT	0.016x
National Petroleum Co Ltd TW:9937	0.039x
Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.058x
GS P&L CO LTD KO:499790	0.028x
Fuxin Dare Automotive Parts Co Ltd SHE:300473	0.056x
Olympic Steel Inc NASDAQ:ZEUS	-0.009x
Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	-0.035x
Citra Marga Nusaphala Persada JK:CMNP	0.004x

Annual Cash Flow Conversion Efficiency for ATCO Ltd. (1999–2024)

The table below shows the annual cash flow conversion efficiency of ATCO Ltd. from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see ATCO Ltd. (ACO-Y) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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-Y Canada Utilities - Diversified

Market Cap

$539.28 Million

CA$745.50 Million CAD

Market Cap Rank

#11772 Global

#352 in Canada

Share Price

CA$60.00

Change (1 day)

-0.86%

52-Week Range

CA$48.86 - CA$65.00

All Time High

CA$65.00