Alimentation Couchen Tard Inc A (ATD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alimentation Couchen Tard Inc A (ATD) has a cash flow conversion efficiency ratio of 0.078x as of October 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$1.20 Billion) by net assets (CA$15.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alimentation Couchen Tard Inc A - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Alimentation Couchen Tard Inc A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alimentation Couchen Tard Inc A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alimentation Couchen Tard Inc A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E.ON SE
F:EOAN
|
0.141x |
|
NATWEST GR.PLC LS 10769
F:RYSD
|
N/A |
|
Cameco Corp
NYSE:CCJ
|
0.023x |
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
|
OSRAM LICHT N
HM:OSR
|
0.045x |
|
UCB SA
BR:UCB
|
0.140x |
|
Loblaw Companies Limited
TO:L
|
0.186x |
|
Mercedes-Benz Group AG
F:MBG
|
0.048x |
Annual Cash Flow Conversion Efficiency for Alimentation Couchen Tard Inc A (1997–2025)
The table below shows the annual cash flow conversion efficiency of Alimentation Couchen Tard Inc A from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$15.10 Billion | CA$5.08 Billion | 0.337x | -5.31% |
| 2024-04-30 | CA$13.38 Billion | CA$4.76 Billion | 0.356x | +4.89% |
| 2023-04-30 | CA$12.53 Billion | CA$4.25 Billion | 0.339x | +8.85% |
| 2022-04-30 | CA$12.39 Billion | CA$3.86 Billion | 0.311x | -12.78% |
| 2021-04-30 | CA$12.17 Billion | CA$4.35 Billion | 0.357x | +0.42% |
| 2020-04-30 | CA$9.99 Billion | CA$3.55 Billion | 0.356x | +8.12% |
| 2019-04-30 | CA$9.18 Billion | CA$3.02 Billion | 0.329x | +20.59% |
| 2018-04-30 | CA$7.89 Billion | CA$2.15 Billion | 0.273x | -11.93% |
| 2017-04-30 | CA$6.01 Billion | CA$1.86 Billion | 0.310x | -21.30% |
| 2016-04-30 | CA$5.03 Billion | CA$1.98 Billion | 0.393x | -5.50% |
| 2015-04-30 | CA$3.92 Billion | CA$1.63 Billion | 0.416x | +19.93% |
| 2014-04-30 | CA$3.98 Billion | CA$1.38 Billion | 0.347x | -3.63% |
| 2013-04-30 | CA$3.21 Billion | CA$1.15 Billion | 0.360x | +1.74% |
| 2012-04-30 | CA$2.18 Billion | CA$771.75 Million | 0.354x | +7.90% |
| 2011-04-30 | CA$1.98 Billion | CA$648.64 Million | 0.328x | +1.95% |
| 2010-04-30 | CA$1.61 Billion | CA$519.32 Million | 0.322x | -11.79% |
| 2009-04-30 | CA$1.32 Billion | CA$481.42 Million | 0.365x | +27.15% |
| 2008-04-30 | CA$1.23 Billion | CA$354.39 Million | 0.287x | -18.43% |
| 2007-04-30 | CA$1.03 Billion | CA$360.78 Million | 0.352x | -20.09% |
| 2006-04-30 | CA$964.60 Million | CA$424.69 Million | 0.440x | +0.79% |
| 2005-04-30 | CA$963.26 Million | CA$420.77 Million | 0.437x | +0.13% |
| 2004-04-30 | CA$734.44 Million | CA$320.41 Million | 0.436x | +37.37% |
| 2003-04-30 | CA$310.62 Million | CA$98.65 Million | 0.318x | +52.95% |
| 2002-04-30 | CA$240.47 Million | CA$49.93 Million | 0.208x | -34.02% |
| 2001-04-30 | CA$148.63 Million | CA$46.77 Million | 0.315x | -33.38% |
| 2000-04-30 | CA$137.89 Million | CA$65.13 Million | 0.472x | +168.13% |
| 1999-04-30 | CA$126.48 Million | CA$22.28 Million | 0.176x | +4.34% |
| 1998-04-30 | CA$64.96 Million | CA$10.97 Million | 0.169x | +40.12% |
| 1997-04-30 | CA$29.72 Million | CA$3.58 Million | 0.120x | -- |
About Alimentation Couchen Tard Inc A
Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia. It offers cigarette products and other nicotine products, beverages, beer, wine, fresh food offerings comprising quick service restaurants, candy and snacks, grocery items, and car wash and other services; road transportation fuels and operates electric vehicles charging stations; sells ener… Read more