ATS CORP Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

ATS CORP 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.

Cash Flow Conversion Efficiency of ATS CORP (1994–2025)

Cash flow conversion efficiency of ATS CORP from 1994 to 2025. This chart illustrates how ATS CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATS CORP (ATS) stock price for real-time trading data and today's change.

ATS CORP Cash Flow Conversion Ratio Explained

ATS CORP 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.

ATS CORP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ATS CORP ranked by their cash flow conversion efficiency. Also see ATS CORP (ATS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dongsuh KO:026960	0.006x
Tianjin Port Co Ltd SHG:600717	0.036x
Dalian Zeus Entertainment SHE:002354	-0.005x
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	N/A
Entra ASA OL:ENTRA	0.006x
Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.061x
Jiangxi Special Electric Motor Co Ltd SHE:002176	-0.004x
Hunan Changyuan Lico Co Ltd SHG:688779	0.049x

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. Review ATS CORP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.86 Billion

CA$2.57 Billion CAD

Market Cap Rank

#6161 Global

#208 in Canada

Share Price

CA$26.50

Change (1 day)

+0.19%

52-Week Range

CA$24.65 - CA$48.99

All Time High

CA$64.16