ATCO Ltd. (ACO-Y) - Cash Flow Conversion Efficiency
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 operational self-sufficiency of ATCO Ltd. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Taewoong Co.Ltd
KQ:044490
|
-0.003x |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.018x |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.079x |
|
Korea SPAC 3
KQ:222080
|
0.077x |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
-0.013x |
|
Liton Technology
TWO:6175
|
0.056x |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Core Laboratories NV
NYSE:CLB
|
0.014x |
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.
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 the electricity and natural gas transmission and distribution, and international electricity operations; energy storage, electricity generation, storage and industrial water solutions, and clean fuels; a… Read more