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 0.072x as of December 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$401.00 Million ≈ $290.08 Million USD) by net assets (CA$5.57 Billion ≈ $4.03 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 AtkinsRealis Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
AtkinsRealis Group Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how AtkinsRealis Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
OGE Energy Corporation
NYSE:OGE
|
0.036x |
|
Popular Inc
NASDAQ:BPOP
|
0.043x |
|
Riot Blockchain Inc
NASDAQ:RIOT
|
-0.076x |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.011x |
|
Erie Indemnity Company
NASDAQ:ERIE
|
0.039x |
|
MOWI ASA SP.ADR
F:PNDA
|
0.030x |
|
Argan Inc
NYSE:AGX
|
0.373x |
|
Baxter International Inc
NYSE:BAX
|
0.096x |
Annual Cash Flow Conversion Efficiency for AtkinsRealis Group Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of AtkinsRealis Group Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see ATRL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$5.57 Billion ≈ $4.03 Billion |
CA$461.28 Million ≈ $333.68 Million |
0.083x | -40.31% |
| 2024-12-31 | CA$3.79 Billion ≈ $2.74 Billion |
CA$525.78 Million ≈ $380.34 Million |
0.139x | +591.41% |
| 2023-12-31 | CA$3.29 Billion ≈ $2.38 Billion |
CA$65.96 Million ≈ $47.72 Million |
0.020x | +123.55% |
| 2022-12-31 | CA$2.88 Billion ≈ $2.08 Billion |
CA$-245.36 Million ≈ $-177.49 Million |
-0.085x | -290.10% |
| 2021-12-31 | CA$2.99 Billion ≈ $2.17 Billion |
CA$134.20 Million ≈ $97.08 Million |
0.045x | -5.21% |
| 2020-12-31 | CA$2.57 Billion ≈ $1.86 Billion |
CA$121.48 Million ≈ $87.88 Million |
0.047x | +149.49% |
| 2019-12-31 | CA$3.72 Billion ≈ $2.69 Billion |
CA$-355.27 Million ≈ $-257.00 Million |
-0.096x | -15.11% |
| 2018-12-31 | CA$3.66 Billion ≈ $2.64 Billion |
CA$-303.53 Million ≈ $-219.57 Million |
-0.083x | -83.87% |
| 2017-12-31 | CA$5.22 Billion ≈ $3.78 Billion |
CA$-235.86 Million ≈ $-170.61 Million |
-0.045x | -266.57% |
| 2016-12-31 | CA$3.90 Billion ≈ $2.82 Billion |
CA$105.62 Million ≈ $76.41 Million |
0.027x | +121.42% |
| 2015-12-31 | CA$4.07 Billion ≈ $2.94 Billion |
CA$-514.69 Million ≈ $-372.32 Million |
-0.127x | -276.95% |
| 2014-12-31 | CA$3.69 Billion ≈ $2.67 Billion |
CA$264.14 Million ≈ $191.08 Million |
0.072x | -56.20% |
| 2013-12-31 | CA$2.04 Billion ≈ $1.48 Billion |
CA$333.19 Million ≈ $241.03 Million |
0.163x | -32.69% |
| 2012-12-31 | CA$2.08 Billion ≈ $1.50 Billion |
CA$504.31 Million ≈ $364.81 Million |
0.243x | -50.22% |
| 2011-12-31 | CA$1.89 Billion ≈ $1.36 Billion |
CA$919.67 Million ≈ $665.27 Million |
0.487x | -27.34% |
| 2010-12-31 | CA$728.58 Million ≈ $527.04 Million |
CA$488.79 Million ≈ $353.58 Million |
0.671x | +155.01% |
| 2009-12-31 | CA$1.51 Billion ≈ $1.10 Billion |
CA$398.49 Million ≈ $288.26 Million |
0.263x | -2.36% |
| 2008-12-31 | CA$1.16 Billion ≈ $841.11 Million |
CA$313.28 Million ≈ $226.62 Million |
0.269x | -66.21% |
| 2007-12-31 | CA$999.58 Million ≈ $723.08 Million |
CA$797.05 Million ≈ $576.57 Million |
0.797x | +1389.04% |
| 2006-12-31 | CA$971.52 Million ≈ $702.78 Million |
CA$-60.10 Million ≈ $-43.47 Million |
-0.062x | -109.76% |
| 2005-12-31 | CA$789.71 Million ≈ $571.26 Million |
CA$500.34 Million ≈ $361.94 Million |
0.634x | +14.23% |
| 2004-12-31 | CA$709.55 Million ≈ $513.28 Million |
CA$393.54 Million ≈ $284.68 Million |
0.555x | +92.20% |
| 2003-12-31 | CA$658.31 Million ≈ $476.21 Million |
CA$189.97 Million ≈ $137.42 Million |
0.289x | +5.88% |
| 2002-12-31 | CA$597.11 Million ≈ $431.94 Million |
CA$162.74 Million ≈ $117.72 Million |
0.273x | +104.58% |
| 2001-12-31 | CA$442.96 Million ≈ $320.43 Million |
CA$59.01 Million ≈ $42.69 Million |
0.133x | -51.41% |
| 2000-12-31 | CA$358.15 Million ≈ $259.08 Million |
CA$98.20 Million ≈ $71.04 Million |
0.274x | -34.55% |
| 1999-12-31 | CA$393.60 Million ≈ $284.72 Million |
CA$164.90 Million ≈ $119.29 Million |
0.419x | +19.73% |
| 1998-12-31 | CA$317.80 Million ≈ $229.89 Million |
CA$111.20 Million ≈ $80.44 Million |
0.350x | +8467.30% |
| 1997-12-31 | CA$318.30 Million ≈ $230.25 Million |
CA$1.30 Million ≈ $940.40K |
0.004x | +104.67% |
| 1996-12-31 | CA$237.70 Million ≈ $171.95 Million |
CA$-20.80 Million ≈ $-15.05 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 the 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, engineerin… Read more