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. Also see ATS CORP (ATS) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore ATS CORP earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunshan Kersen Science & Tech
SHG:603626
|
0.055x |
|
Array Digital Infrastructure, Inc.
NYSE:AD
|
0.013x |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.073x |
|
Intapp Inc
NASDAQ:INTA
|
0.028x |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
-0.005x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
0.051x |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.492x |
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. View ATS CORP stock quote for real-time trading data and today's change.
| 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