ATCO Ltd. Cash Flow Conversion Efficiency
ATCO Ltd. 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.
Cash Flow Conversion Efficiency of ATCO Ltd. (1999–2024)
Cash flow conversion efficiency of ATCO Ltd. from 1999 to 2024. This chart illustrates how ATCO Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACO-Y 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 how much is ATCO Ltd. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walton Advanced Engineering Inc
TW:8110
|
0.016x |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
|
Sinoma Energy Conservation Ltd
SHG:603126
|
-0.039x |
|
Nederman Holding AB
ST:NMAN
|
0.027x |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
-0.027x |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Nemak S. A. B. de C. V
MX:NEMAKA
|
0.099x |
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. Review ACO-Y free cash flow generation 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 |
|---|---|---|---|---|
| 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