Alimentation Couchen Tard Inc A Cash Flow Conversion Efficiency
Alimentation Couchen Tard Inc A 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. Also see how much is Alimentation Couchen Tard Inc A worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Alimentation Couchen Tard Inc A (1997–2025)
Cash flow conversion efficiency of Alimentation Couchen Tard Inc A from 1997 to 2025. This chart illustrates how Alimentation Couchen Tard Inc A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alimentation Couchen Tard Inc A share price for real-time trading data and today's change.
Alimentation Couchen Tard Inc A Cash Flow Conversion Ratio Explained
Alimentation Couchen Tard Inc A 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.
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. Review ATD FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAPAN TOBACCO UNSP.ADR1/2
F:JATA
|
N/A |
|
Baker Hughes Co
NASDAQ:BKR
|
0.067x |
|
Wheaton Precious Metals Corp
TO:WPM
|
0.067x |
|
BANK O.CHINA H ADR/25 YC1
F:W8VS
|
0.060x |
|
Diageo plc
MX:DEON
|
0.065x |
|
Nordea Bank Abp
HE:NDA-FI
|
0.022x |
|
Samsung Electro-Mechanics
KO:009150
|
0.030x |
|
Targa Resources Inc
NYSE:TRGP
|
0.380x |
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. Also see Alimentation Couchen Tard Inc A total assets for a full breakdown of the balance sheet.
| 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