AtkinsRealis Group Inc (ATRL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AtkinsRealis Group Inc (ATRL) has a cash flow conversion efficiency ratio of 0.022x as of September 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$123.36 Million) by net assets (CA$5.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AtkinsRealis Group Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how AtkinsRealis Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AtkinsRealis Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AtkinsRealis Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.027x |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
-0.011x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.031x |
|
Saputo Inc
TO:SAP
|
0.060x |
|
Skanska AB (publ)
ST:SKA-B
|
0.061x |
|
Dayforce Inc.
NYSE:DAY
|
0.012x |
|
Eurofins Scientific SE
F:ESF0
|
0.073x |
|
Aramark
LSE:0HHB
|
-0.242x |
Annual Cash Flow Conversion Efficiency for AtkinsRealis Group Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of AtkinsRealis Group Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.79 Billion | CA$525.78 Million | 0.139x | +591.41% |
| 2023-12-31 | CA$3.29 Billion | CA$65.96 Million | 0.020x | +123.55% |
| 2022-12-31 | CA$2.88 Billion | CA$-245.36 Million | -0.085x | -290.10% |
| 2021-12-31 | CA$2.99 Billion | CA$134.20 Million | 0.045x | -5.21% |
| 2020-12-31 | CA$2.57 Billion | CA$121.48 Million | 0.047x | +149.49% |
| 2019-12-31 | CA$3.72 Billion | CA$-355.27 Million | -0.096x | -15.11% |
| 2018-12-31 | CA$3.66 Billion | CA$-303.53 Million | -0.083x | -83.87% |
| 2017-12-31 | CA$5.22 Billion | CA$-235.86 Million | -0.045x | -266.57% |
| 2016-12-31 | CA$3.90 Billion | CA$105.62 Million | 0.027x | +121.42% |
| 2015-12-31 | CA$4.07 Billion | CA$-514.69 Million | -0.127x | -276.95% |
| 2014-12-31 | CA$3.69 Billion | CA$264.14 Million | 0.072x | -56.20% |
| 2013-12-31 | CA$2.04 Billion | CA$333.19 Million | 0.163x | -32.69% |
| 2012-12-31 | CA$2.08 Billion | CA$504.31 Million | 0.243x | -50.22% |
| 2011-12-31 | CA$1.89 Billion | CA$919.67 Million | 0.487x | -27.34% |
| 2010-12-31 | CA$728.58 Million | CA$488.79 Million | 0.671x | +155.01% |
| 2009-12-31 | CA$1.51 Billion | CA$398.49 Million | 0.263x | -2.36% |
| 2008-12-31 | CA$1.16 Billion | CA$313.28 Million | 0.269x | -66.21% |
| 2007-12-31 | CA$999.58 Million | CA$797.05 Million | 0.797x | +1389.04% |
| 2006-12-31 | CA$971.52 Million | CA$-60.10 Million | -0.062x | -109.76% |
| 2005-12-31 | CA$789.71 Million | CA$500.34 Million | 0.634x | +14.23% |
| 2004-12-31 | CA$709.55 Million | CA$393.54 Million | 0.555x | +92.20% |
| 2003-12-31 | CA$658.31 Million | CA$189.97 Million | 0.289x | +5.88% |
| 2002-12-31 | CA$597.11 Million | CA$162.74 Million | 0.273x | +104.58% |
| 2001-12-31 | CA$442.96 Million | CA$59.01 Million | 0.133x | -51.41% |
| 2000-12-31 | CA$358.15 Million | CA$98.20 Million | 0.274x | -34.55% |
| 1999-12-31 | CA$393.60 Million | CA$164.90 Million | 0.419x | +19.73% |
| 1998-12-31 | CA$317.80 Million | CA$111.20 Million | 0.350x | +8467.30% |
| 1997-12-31 | CA$318.30 Million | CA$1.30 Million | 0.004x | +104.67% |
| 1996-12-31 | CA$237.70 Million | CA$-20.80 Million | -0.088x | -- |
About AtkinsRealis Group Inc
AtkinsRéalis Group Inc., together with its subsidiaries, provides professional services and project management, and capital investment services in United Kingdom, Canada, the United States, Saudi Arabia, and internationally. It operates through eight segments: Canada, UKI, USLA, AMEA, Nuclear, Linxon, LSTK Projects, and Capital. The company provides consultancy, strategy, advisory, engineering, d… Read more