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 0.078x 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. Also see AT & S Austria Technologie & Systemtechn (ATS) market capitalisation for the company's overall valuation and market capitalisation.
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore AT & S Austria Technologie & Systemtechn earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Portland General Electric Co
NYSE:POR
|
0.053x |
|
Huaan Securities Co Ltd
SHG:600909
|
0.122x |
|
Tencent Music Entertainment Group
NYSE:TME
|
0.043x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.141x |
|
KBC Ancora
BR:KBCA
|
0.084x |
|
Everus Construction Group Inc
NYSE:ECG
|
0.069x |
|
United Bankshares Inc
NASDAQ:UBSI
|
0.025x |
|
AAK AB
ST:AAK
|
0.014x |
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. View AT & S Austria Technologie & Systemtechn stock quote for real-time trading data and today's change.
| 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