ATS CORP (ATS) - Cash Flow Conversion Efficiency
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. See ATS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
0.029x |
|
Hypera S.A
SA:HYPE3
|
0.014x |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
0.068x |
|
Anhui Expressway Co Ltd
SHG:600012
|
0.072x |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
0.041x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
Jiangxi Special Electric Motor Co Ltd
SHE:002176
|
-0.004x |
|
Hanwha Life
KO:088350
|
0.068x |
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
ATS Corporation, together with its subsidiaries, provides automation solutions worldwide. The company is involved in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It also offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of o… Read more