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. See ATS net asset quality score to measure how much of total assets are equity-financed.

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. Check ATS CORP (ATS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bank Mega Tbk JK:MEGA	-0.071x
Henan Yuneng Holdings Co Ltd SHE:001896	0.427x
Regional S.A.B. de C.V MX:RA	-0.056x
Cargotec Oyj HE:CGCBV	0.087x
Seadrill Limited NYSE:SDRL	-0.014x
Chengdu Xuguang Electronics Co Ltd SHG:600353	0.039x
Air France-KLM SA PA:AF	0.825x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	0.086x

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 market cap.

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

$2.68 Billion

CA$3.71 Billion CAD

Market Cap Rank

#5164 Global

#172 in Canada

Share Price

CA$38.25

Change (1 day)

+1.89%

52-Week Range

CA$34.15 - CA$48.99

All Time High

CA$64.16