AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow Conversion Efficiency
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 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 0.078x as of March 2026. 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 (€81.95 Million ≈ $95.81 Million USD) by net assets (€1.05 Billion ≈ $1.23 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 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2026)
Cash flow conversion efficiency of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft from 2016 to 2026. This chart illustrates how AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AT & S Austria Technologie & Systemtechn (ATS) stock price for real-time trading data and today's change.
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow Conversion Ratio Explained
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 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.
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. Also see AT & S Austria Technologie & Systemtechn (ATS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nice Ltd
TA:NICE
|
0.032x |
|
Methanex Corporation
TO:MX
|
0.127x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.141x |
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
|
KBC Ancora
BR:KBCA
|
0.084x |
|
Hellenic Petroleum S.A
AT:ELPE
|
0.278x |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
0.066x |
|
Soochow Securities Co Ltd
SHG:601555
|
0.336x |
Annual Cash Flow Conversion Efficiency for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2026)
The table below shows the annual cash flow conversion efficiency of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft from 2016 to 2026. Review AT & S Austria Technologie & Systemtechn 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 |
|---|---|---|---|---|
| 2026-03-31 | €1.05 Billion ≈ $1.23 Billion |
€413.72 Million ≈ $483.68 Million |
0.394x | +667.68% |
| 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. The company operates through Electronics Solutions, Microelectronics, and Others segments. It offers integrated circuit substrates; printed circuit boards and modules; … Read more