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 0.015x 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 market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore AtkinsRealis Group Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wan Hai Lines Ltd
TW:2615
|
0.038x |
|
TTM Technologies Inc
NASDAQ:TTMI
|
0.052x |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
-0.032x |
|
APA Group
AU:APA
|
0.209x |
|
Prada S.p.A.
F:PRP
|
0.080x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.008x |
|
Subsea 7 S.A.
OL:SUBC
|
0.066x |
|
Federal Realty Investment Trust
NYSE:FRT
|
0.052x |
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. View ATRL stock price for real-time trading data and today's change.
| 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