AltaGas Ltd Cash Flow Conversion Efficiency
AltaGas Ltd 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 (ALA) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AltaGas Ltd (1998–2025)
Cash flow conversion efficiency of AltaGas Ltd from 1998 to 2025. This chart illustrates how AltaGas Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALA share price today for real-time trading data and today's change.
AltaGas Ltd Cash Flow Conversion Ratio Explained
AltaGas 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.
AltaGas Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AltaGas Ltd ranked by their cash flow conversion efficiency. Review ALA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
0.015x |
|
AB SKF (publ)
ST:SKF-B
|
0.034x |
|
Crown Holdings Inc
NYSE:CCK
|
0.212x |
|
Ascendis Pharma AS
F:A71
|
-0.016x |
|
Stellantis NV
PA:STLAP
|
-0.003x |
|
Polycab India Limited
NSE:POLYCAB
|
-0.010x |
|
RPM International Inc
NYSE:RPM
|
0.073x |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
0.023x |
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. Also see ALA asset base for a full breakdown of the balance sheet.
| 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