AtkinsRealis Group Inc Cash Flow Conversion Efficiency
AtkinsRealis Group Inc cash flow conversion efficiency. Based on the latest financial reports, AtkinsRealis Group Inc (ATRL) has a cash flow conversion efficiency ratio of 0.015x as of June 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$83.54 Million ≈ $60.43 Million USD) by net assets (CA$5.47 Billion ≈ $3.96 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 AtkinsRealis Group Inc (ATRL) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of AtkinsRealis Group Inc (1996–2025)
Cash flow conversion efficiency of AtkinsRealis Group Inc from 1996 to 2025. This chart illustrates how AtkinsRealis Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATRL stock price and chart for real-time trading data and today's change.
AtkinsRealis Group Inc Cash Flow Conversion Ratio Explained
AtkinsRealis Group Inc 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.
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. Review AtkinsRealis Group Inc (ATRL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subsea 7 S.A.
OL:SUBC
|
0.066x |
|
DraftKings Inc
NASDAQ:DKNG
|
0.196x |
|
Bluescope Steel Ltd
AU:BSL
|
0.086x |
|
Indutrade AB
ST:INDT
|
0.049x |
|
China Railway Construction Corp Ltd
SHG:601186
|
0.003x |
|
Molina Healthcare Inc
NYSE:MOH
|
-0.070x |
|
SK TELECOM CO.LTD.ADR 5/9
F:KMBA
|
0.085x |
|
ViaSat Inc
NASDAQ:VSAT
|
0.055x |
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. Also see AtkinsRealis Group Inc (ATRL) total assets for a full breakdown of the balance sheet.
| 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