ATS CORP (ATS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Based on the latest financial reports, ATS CORP (ATS) has a cash flow conversion efficiency ratio of 0.064x 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$114.61 Million ≈ $82.91 Million USD) by net assets (CA$1.78 Billion ≈ $1.29 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ATS CORP - Cash Flow Conversion Efficiency Trend (1994–2025)

This chart illustrates how ATS CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ATS total debt and obligations for a breakdown of total debt and financial obligations.

ATS CORP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ATS CORP ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Loomis AB ser. B ST:LOOMIS	0.151x
Sigma Advanced Systems Limited NSE:MEGASOFT	-0.777x
SASA Polyester Sanayi AS IS:SASA	0.052x
Sineng Electric Co Ltd SHE:300827	-0.050x
Brederode SA BR:BREB	0.009x
Fuchs Petrolub SE Preference Shares XETRA:FPE3	0.063x
Chemours Co NYSE:CC	0.487x
Patterson-UTI Energy Inc NASDAQ:PTEN	0.123x

Annual Cash Flow Conversion Efficiency for ATS CORP (1994–2025)

The table below shows the annual cash flow conversion efficiency of ATS CORP from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see ATS CORP (ATS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$1.71 Billion ≈ $1.24 Billion	CA$25.77 Million ≈ $18.64 Million	0.015x	+22.17%
2024-03-31	CA$1.68 Billion ≈ $1.22 Billion	CA$20.78 Million ≈ $15.03 Million	0.012x	-89.08%
2023-03-31	CA$1.13 Billion ≈ $817.85 Million	CA$127.80 Million ≈ $92.45 Million	0.113x	-48.46%
2022-03-31	CA$985.68 Million ≈ $713.03 Million	CA$216.16 Million ≈ $156.37 Million	0.219x	+8.10%
2021-03-31	CA$912.66 Million ≈ $660.20 Million	CA$185.16 Million ≈ $133.94 Million	0.203x	+766.49%
2020-03-31	CA$869.01 Million ≈ $628.63 Million	CA$20.35 Million ≈ $14.72 Million	0.023x	-85.51%
2019-03-31	CA$789.63 Million ≈ $571.21 Million	CA$127.60 Million ≈ $92.30 Million	0.162x	+105.43%
2018-03-31	CA$758.77 Million ≈ $548.88 Million	CA$59.69 Million ≈ $43.18 Million	0.079x	-57.81%
2017-03-31	CA$686.01 Million ≈ $496.25 Million	CA$127.90 Million ≈ $92.52 Million	0.186x	+239.18%
2016-03-31	CA$650.55 Million ≈ $470.60 Million	CA$35.76 Million ≈ $25.87 Million	0.055x	-61.04%
2015-03-31	CA$570.73 Million ≈ $412.86 Million	CA$80.52 Million ≈ $58.24 Million	0.141x	+16.03%
2014-03-31	CA$517.54 Million ≈ $374.38 Million	CA$62.93 Million ≈ $45.52 Million	0.122x	+81.70%
2013-03-31	CA$398.60 Million ≈ $288.34 Million	CA$26.67 Million ≈ $19.30 Million	0.067x	+198.07%
2012-03-31	CA$381.45 Million ≈ $275.94 Million	CA$-26.03 Million ≈ $-18.83 Million	-0.068x	-185.31%
2011-03-31	CA$509.09 Million ≈ $368.27 Million	CA$40.72 Million ≈ $29.45 Million	0.080x	-25.10%
2010-03-31	CA$530.21 Million ≈ $383.55 Million	CA$56.61 Million ≈ $40.95 Million	0.107x	-18.64%
2009-03-31	CA$568.45 Million ≈ $411.21 Million	CA$74.60 Million ≈ $53.96 Million	0.131x	+4473.10%
2008-03-31	CA$449.19 Million ≈ $324.94 Million	CA$-1.35 Million ≈ $-975.12K	-0.003x	-111.57%
2007-03-31	CA$363.27 Million ≈ $262.78 Million	CA$9.43 Million ≈ $6.82 Million	0.026x	-76.79%
2006-03-31	CA$431.57 Million ≈ $312.19 Million	CA$48.24 Million ≈ $34.90 Million	0.112x	-9.96%
2005-03-31	CA$534.86 Million ≈ $386.91 Million	CA$66.40 Million ≈ $48.03 Million	0.124x	+71.79%
2004-03-31	CA$531.17 Million ≈ $384.24 Million	CA$38.39 Million ≈ $27.77 Million	0.072x	+21.59%
2003-03-31	CA$548.21 Million ≈ $396.57 Million	CA$32.59 Million ≈ $23.57 Million	0.059x	-65.03%
2002-03-31	CA$552.84 Million ≈ $399.91 Million	CA$93.95 Million ≈ $67.96 Million	0.170x	+982.52%
2001-03-31	CA$529.39 Million ≈ $382.95 Million	CA$8.31 Million ≈ $6.01 Million	0.016x	+154.43%
2000-03-31	CA$350.20 Million ≈ $253.33 Million	CA$-10.10 Million ≈ $-7.31 Million	-0.029x	-110.53%
1999-03-31	CA$316.30 Million ≈ $228.81 Million	CA$86.60 Million ≈ $62.65 Million	0.274x	+1858.13%
1998-03-31	CA$269.70 Million ≈ $195.10 Million	CA$-4.20 Million ≈ $-3.04 Million	-0.016x	-134.89%
1997-03-31	CA$143.40 Million ≈ $103.73 Million	CA$6.40 Million ≈ $4.63 Million	0.045x	+929.18%
1996-03-31	CA$115.30 Million ≈ $83.41 Million	CA$500.00K ≈ $361.69K	0.004x	-97.23%
1995-03-31	CA$72.80 Million ≈ $52.66 Million	CA$11.40 Million ≈ $8.25 Million	0.157x	+18.60%
1994-03-31	CA$46.20 Million ≈ $33.42 Million	CA$6.10 Million ≈ $4.41 Million	0.132x	--

About ATS CORP

TO:ATS Canada Specialty Industrial Machinery

Market Cap

$3.08 Billion

CA$4.26 Billion CAD

Market Cap Rank

#4853 Global

#162 in Canada

Share Price

CA$43.89

Change (1 day)

-0.41%

52-Week Range

CA$34.15 - CA$46.64

All Time High

CA$64.16