AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) has a cash flow conversion efficiency ratio of 0.127x 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 (€122.33 Million ≈ $143.02 Million USD) by net assets (€961.44 Million ≈ $1.12 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.
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AT & S Austria Technologie & Systemtechn (ATS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
Celcuity LLC
NASDAQ:CELC
|
-0.383x |
|
Springer Nature AG & Co KGaA
F:SPG
|
N/A |
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
0.021x |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
0.172x |
|
Societe LDC SA
PA:LOUP
|
0.091x |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.033x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
Annual Cash Flow Conversion Efficiency for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2025)
The table below shows the annual cash flow conversion efficiency of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft from 2016 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 | €1.07 Billion ≈ $1.26 Billion |
€-74.52 Million ≈ $-87.13 Million |
-0.069x | -110.26% |
| 2024-03-31 | €966.58 Million ≈ $1.13 Billion |
€653.38 Million ≈ $763.87 Million |
0.676x | +64.25% |
| 2023-03-31 | €1.16 Billion ≈ $1.35 Billion |
€476.37 Million ≈ $556.93 Million |
0.412x | -27.74% |
| 2022-03-31 | €1.25 Billion ≈ $1.46 Billion |
€713.19 Million ≈ $833.80 Million |
0.570x | +147.36% |
| 2021-03-31 | €802.01 Million ≈ $937.64 Million |
€184.65 Million ≈ $215.88 Million |
0.230x | -5.45% |
| 2020-03-31 | €760.26 Million ≈ $888.82 Million |
€185.12 Million ≈ $216.43 Million |
0.243x | +14.72% |
| 2019-03-31 | €803.45 Million ≈ $939.32 Million |
€170.53 Million ≈ $199.37 Million |
0.212x | +5.45% |
| 2018-03-31 | €711.39 Million ≈ $831.69 Million |
€143.19 Million ≈ $167.41 Million |
0.201x | -20.31% |
| 2017-03-31 | €540.09 Million ≈ $631.43 Million |
€136.42 Million ≈ $159.48 Million |
0.253x | +4.95% |
| 2016-03-31 | €568.94 Million ≈ $665.15 Million |
€136.93 Million ≈ $160.08 Million |
0.241x | -- |
About AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures, distributes, and sells printed circuit boards in Austria, Germany, rest of Europe, China, rest of Asia, and the Americas. It operates through Electronics Solutions, Microelectronics, and Others segments. The company offers integrated circuit substrates; printed circuit boards and modules; … Read more