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 how leveraged is AtkinsRealis Group Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check ATRL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Huntington Ingalls Industries Inc
NYSE:HII
|
-0.076x |
|
WuXi AppTec Co. Ltd
F:WX8
|
0.036x |
|
MOL Nyrt.
BUD:MOL
|
0.046x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.053x |
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
-0.036x |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
0.382x |
|
Kakao Corp
KO:035720
|
0.021x |
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 AtkinsRealis Group Inc stock valuation.
| 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