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.

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. Read total liabilities of ATCO Ltd. 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
Tibet Tourism Co Ltd SHG:600749	0.050x
Djerriwarrh Investments Ltd AU:DJW	0.018x
Cheng Uei Precision Industry Co Ltd TW:2392	0.217x
Jahen Household Products Co. Ltd. SHE:300955	-0.052x
Shenzhen Emperor Technology Co Ltd SHE:300546	0.044x
Aneka Gas Industri Tbk PT JK:AGII	0.026x
Olympic Steel Inc NASDAQ:ZEUS	-0.009x
NRJ Group PA:NRG	0.062x

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 market value of ATCO Ltd..

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

#12137 Global

#348 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