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 0.080x as of January 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$1.27 Billion ≈ $915.23 Million USD) by net assets (CA$15.72 Billion ≈ $11.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Alimentation Couchen Tard Inc A fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Devon Energy Corporation
NYSE:DVN
|
0.108x |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
JAPAN POST BK UNSP.ADR/1
F:5JP0
|
N/A |
|
Infosys Limited
NSE:INFY
|
0.095x |
|
Hindustan Unilever Limited
NSE:HINDUNILVR
|
0.128x |
|
Bank of Communications Co
SHG:601328
|
-0.049x |
|
Celestica Inc.
TO:CLS
|
0.170x |
|
Loblaw Companies Limited
TO:L
|
0.109x |
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. For the full company profile with market capitalisation and key ratios, see ATD company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$15.10 Billion ≈ $10.92 Billion |
CA$5.08 Billion ≈ $3.68 Billion |
0.337x | -5.31% |
| 2024-04-30 | CA$13.38 Billion ≈ $9.68 Billion |
CA$4.76 Billion ≈ $3.44 Billion |
0.356x | +4.89% |
| 2023-04-30 | CA$12.53 Billion ≈ $9.07 Billion |
CA$4.25 Billion ≈ $3.07 Billion |
0.339x | +8.85% |
| 2022-04-30 | CA$12.39 Billion ≈ $8.96 Billion |
CA$3.86 Billion ≈ $2.79 Billion |
0.311x | -12.78% |
| 2021-04-30 | CA$12.17 Billion ≈ $8.80 Billion |
CA$4.35 Billion ≈ $3.14 Billion |
0.357x | +0.42% |
| 2020-04-30 | CA$9.99 Billion ≈ $7.23 Billion |
CA$3.55 Billion ≈ $2.57 Billion |
0.356x | +8.12% |
| 2019-04-30 | CA$9.18 Billion ≈ $6.64 Billion |
CA$3.02 Billion ≈ $2.18 Billion |
0.329x | +20.59% |
| 2018-04-30 | CA$7.89 Billion ≈ $5.71 Billion |
CA$2.15 Billion ≈ $1.56 Billion |
0.273x | -11.93% |
| 2017-04-30 | CA$6.01 Billion ≈ $4.35 Billion |
CA$1.86 Billion ≈ $1.35 Billion |
0.310x | -21.30% |
| 2016-04-30 | CA$5.03 Billion ≈ $3.64 Billion |
CA$1.98 Billion ≈ $1.43 Billion |
0.393x | -5.50% |
| 2015-04-30 | CA$3.92 Billion ≈ $2.83 Billion |
CA$1.63 Billion ≈ $1.18 Billion |
0.416x | +19.93% |
| 2014-04-30 | CA$3.98 Billion ≈ $2.88 Billion |
CA$1.38 Billion ≈ $999.61 Million |
0.347x | -3.63% |
| 2013-04-30 | CA$3.21 Billion ≈ $2.32 Billion |
CA$1.15 Billion ≈ $835.25 Million |
0.360x | +1.74% |
| 2012-04-30 | CA$2.18 Billion ≈ $1.58 Billion |
CA$771.75 Million ≈ $558.27 Million |
0.354x | +7.90% |
| 2011-04-30 | CA$1.98 Billion ≈ $1.43 Billion |
CA$648.64 Million ≈ $469.22 Million |
0.328x | +1.95% |
| 2010-04-30 | CA$1.61 Billion ≈ $1.17 Billion |
CA$519.32 Million ≈ $375.66 Million |
0.322x | -11.79% |
| 2009-04-30 | CA$1.32 Billion ≈ $954.34 Million |
CA$481.42 Million ≈ $348.25 Million |
0.365x | +27.15% |
| 2008-04-30 | CA$1.23 Billion ≈ $893.26 Million |
CA$354.39 Million ≈ $256.36 Million |
0.287x | -18.43% |
| 2007-04-30 | CA$1.03 Billion ≈ $741.75 Million |
CA$360.78 Million ≈ $260.98 Million |
0.352x | -20.09% |
| 2006-04-30 | CA$964.60 Million ≈ $697.78 Million |
CA$424.69 Million ≈ $307.21 Million |
0.440x | +0.79% |
| 2005-04-30 | CA$963.26 Million ≈ $696.81 Million |
CA$420.77 Million ≈ $304.38 Million |
0.437x | +0.13% |
| 2004-04-30 | CA$734.44 Million ≈ $531.28 Million |
CA$320.41 Million ≈ $231.78 Million |
0.436x | +37.37% |
| 2003-04-30 | CA$310.62 Million ≈ $224.70 Million |
CA$98.65 Million ≈ $71.36 Million |
0.318x | +52.95% |
| 2002-04-30 | CA$240.47 Million ≈ $173.95 Million |
CA$49.93 Million ≈ $36.12 Million |
0.208x | -34.02% |
| 2001-04-30 | CA$148.63 Million ≈ $107.52 Million |
CA$46.77 Million ≈ $33.83 Million |
0.315x | -33.38% |
| 2000-04-30 | CA$137.89 Million ≈ $99.75 Million |
CA$65.13 Million ≈ $47.11 Million |
0.472x | +168.13% |
| 1999-04-30 | CA$126.48 Million ≈ $91.50 Million |
CA$22.28 Million ≈ $16.12 Million |
0.176x | +4.34% |
| 1998-04-30 | CA$64.96 Million ≈ $46.99 Million |
CA$10.97 Million ≈ $7.93 Million |
0.169x | +40.12% |
| 1997-04-30 | CA$29.72 Million ≈ $21.50 Million |
CA$3.58 Million ≈ $2.59 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