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. Also see how much is ATCO Ltd. worth for the company's overall valuation and market capitalisation.

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. Explore ACO-Y cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Relx PLC LSE:REL	0.608x
Home Bancorp Inc NASDAQ:HBCP	0.025x
Thai Stanley Electric Public Company Limited BK:STANLY	0.026x
Juniper Hotels Ltd NSE:JUNIPER	0.061x
Ennis Inc NYSE:EBF	0.054x
Sebang Global Battery Co Ltd KO:004490	0.042x
Petpal Pet Nutrition Technology Co Ltd SHE:300673	0.013x
Assure Tech Hangzhou Co Ltd SHG:688075	0.000x

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. View ACO-Y stock price and chart for real-time trading data and today's change.

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

#11960 Global

#351 in Canada

Share Price

CA$60.00

Change (1 day)

-0.86%

52-Week Range

CA$49.93 - CA$65.00

All Time High

CA$65.00