AltaGas Ltd (ALA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AltaGas Ltd (ALA) has a cash flow conversion efficiency ratio of 0.048x as of June 2026. 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$490.00 Million ≈ $354.46 Million USD) by net assets (CA$10.28 Billion ≈ $7.44 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 AltaGas Ltd market capitalisation for the company's overall valuation and market capitalisation.
AltaGas Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how AltaGas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AltaGas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AltaGas Ltd ranked by their cash flow conversion efficiency. Explore how high is AltaGas Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaming & Leisure Properties
NASDAQ:GLPI
|
0.048x |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
-0.041x |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
|
Penske Automotive Group Inc
NYSE:PAG
|
0.038x |
|
Jazz Pharmaceuticals plc
F:J7Z
|
0.090x |
|
Hormel Foods Corporation
NYSE:HRL
|
0.022x |
|
DocuSign Inc
NASDAQ:DOCU
|
0.177x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.032x |
Annual Cash Flow Conversion Efficiency for AltaGas Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of AltaGas Ltd from 1998 to 2025. View AltaGas Ltd (ALA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$9.55 Billion ≈ $6.91 Billion |
CA$1.24 Billion ≈ $893.38 Million |
0.129x | -23.92% |
| 2024-12-31 | CA$9.05 Billion ≈ $6.54 Billion |
CA$1.54 Billion ≈ $1.11 Billion |
0.170x | +19.26% |
| 2023-12-31 | CA$7.86 Billion ≈ $5.69 Billion |
CA$1.12 Billion ≈ $810.91 Million |
0.143x | +101.50% |
| 2022-12-31 | CA$7.62 Billion ≈ $5.51 Billion |
CA$539.00 Million ≈ $389.90 Million |
0.071x | -27.13% |
| 2021-12-31 | CA$7.60 Billion ≈ $5.50 Billion |
CA$738.00 Million ≈ $533.86 Million |
0.097x | -3.77% |
| 2020-12-31 | CA$7.66 Billion ≈ $5.54 Billion |
CA$773.00 Million ≈ $559.18 Million |
0.101x | +20.80% |
| 2019-12-31 | CA$7.37 Billion ≈ $5.33 Billion |
CA$615.50 Million ≈ $445.24 Million |
0.084x | +911.92% |
| 2018-12-31 | CA$7.64 Billion ≈ $5.53 Billion |
CA$-78.60 Million ≈ $-56.86 Million |
-0.010x | -108.75% |
| 2017-12-31 | CA$4.64 Billion ≈ $3.36 Billion |
CA$545.20 Million ≈ $394.39 Million |
0.118x | +18.90% |
| 2016-12-31 | CA$4.62 Billion ≈ $3.34 Billion |
CA$456.20 Million ≈ $330.01 Million |
0.099x | -17.11% |
| 2015-12-31 | CA$4.20 Billion ≈ $3.04 Billion |
CA$501.20 Million ≈ $362.56 Million |
0.119x | -6.88% |
| 2014-12-31 | CA$3.57 Billion ≈ $2.59 Billion |
CA$457.70 Million ≈ $331.09 Million |
0.128x | -1.09% |
| 2013-12-31 | CA$2.83 Billion ≈ $2.05 Billion |
CA$366.34 Million ≈ $265.01 Million |
0.129x | +76.91% |
| 2012-12-31 | CA$2.00 Billion ≈ $1.45 Billion |
CA$146.36 Million ≈ $105.87 Million |
0.073x | -52.50% |
| 2011-12-31 | CA$1.36 Billion ≈ $985.35 Million |
CA$209.85 Million ≈ $151.81 Million |
0.154x | -3.12% |
| 2010-12-31 | CA$1.21 Billion ≈ $876.04 Million |
CA$192.58 Million ≈ $139.31 Million |
0.159x | -9.42% |
| 2009-12-31 | CA$1.05 Billion ≈ $758.73 Million |
CA$184.15 Million ≈ $133.21 Million |
0.176x | -18.18% |
| 2008-12-31 | CA$957.44 Million ≈ $692.60 Million |
CA$205.45 Million ≈ $148.62 Million |
0.215x | -31.55% |
| 2007-12-31 | CA$584.69 Million ≈ $422.95 Million |
CA$183.28 Million ≈ $132.58 Million |
0.313x | +13.00% |
| 2006-12-31 | CA$529.42 Million ≈ $382.97 Million |
CA$146.86 Million ≈ $106.24 Million |
0.277x | +18.21% |
| 2005-12-31 | CA$478.59 Million ≈ $346.20 Million |
CA$112.31 Million ≈ $81.24 Million |
0.235x | -23.18% |
| 2004-12-31 | CA$483.51 Million ≈ $349.77 Million |
CA$147.71 Million ≈ $106.85 Million |
0.305x | +15.05% |
| 2003-12-31 | CA$363.33 Million ≈ $262.83 Million |
CA$96.47 Million ≈ $69.78 Million |
0.266x | +18.60% |
| 2002-12-31 | CA$336.26 Million ≈ $243.25 Million |
CA$75.28 Million ≈ $54.46 Million |
0.224x | +28.31% |
| 2001-12-31 | CA$260.20 Million ≈ $188.23 Million |
CA$45.40 Million ≈ $32.84 Million |
0.174x | +101.95% |
| 2000-12-31 | CA$249.35 Million ≈ $180.37 Million |
CA$21.54 Million ≈ $15.58 Million |
0.086x | -17.17% |
| 1999-12-31 | CA$230.10 Million ≈ $166.45 Million |
CA$24.00 Million ≈ $17.36 Million |
0.104x | +41.41% |
| 1998-12-31 | CA$128.80 Million ≈ $93.17 Million |
CA$9.50 Million ≈ $6.87 Million |
0.074x | -- |
About AltaGas Ltd
AltaGas Ltd. operates as an energy infrastructure company in North America. It operates through the Utilities and Midstream segments. The Utilities segment owns and operates franchised, cost-of-service, and rate-regulated natural gas distribution and storage utilities for residential and commercial customers. This segment also offers storage facilities and contracts for interstate natural gas tra… Read more