AAON Inc
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. It offers rooftop units, data center cooling solutions, cleanroom systems, packaged outdoor mechanical rooms, air handling units, m… Read more
AAON Inc (AAON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.022x
Based on the latest financial reports, AAON Inc (AAON) has a cash flow conversion efficiency ratio of 0.022x 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 ($19.32 Million) by net assets ($894.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AAON Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how AAON Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AAON Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AAON Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innolux Corp
TW:3481
|
0.028x |
|
GALDERMA GROUP AG
NYSE:GALDY
|
N/A |
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
-0.036x |
|
SAIC Motor Corp Ltd
SHG:600104
|
0.042x |
|
Black Hills Corporation
NYSE:BKH
|
0.043x |
|
WEATHERFORD INTL DL -001
F:0WE
|
N/A |
|
TPG Inc
NASDAQ:TPG
|
-0.011x |
|
Grupo Aval
NYSE:AVAL
|
0.042x |
Annual Cash Flow Conversion Efficiency for AAON Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of AAON Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $894.99 Million | $-861.00K | -0.001x | -100.41% |
| 2024-12-31 | $824.58 Million | $192.53 Million | 0.233x | +8.04% |
| 2023-12-31 | $735.22 Million | $158.90 Million | 0.216x | +97.63% |
| 2022-12-31 | $560.71 Million | $61.32 Million | 0.109x | -16.68% |
| 2021-12-31 | $466.17 Million | $61.18 Million | 0.131x | -64.25% |
| 2020-12-31 | $350.87 Million | $128.81 Million | 0.367x | +8.78% |
| 2019-12-31 | $290.14 Million | $97.92 Million | 0.338x | +53.47% |
| 2018-12-31 | $249.44 Million | $54.86 Million | 0.220x | -10.04% |
| 2017-12-31 | $237.23 Million | $57.99 Million | 0.244x | -21.26% |
| 2016-12-31 | $205.90 Million | $63.92 Million | 0.310x | +0.35% |
| 2015-12-31 | $178.92 Million | $55.35 Million | 0.309x | +0.62% |
| 2014-12-31 | $174.06 Million | $53.52 Million | 0.307x | -5.85% |
| 2013-12-31 | $164.11 Million | $53.59 Million | 0.327x | -11.84% |
| 2012-12-31 | $138.14 Million | $51.17 Million | 0.370x | +71.34% |
| 2011-12-31 | $122.50 Million | $26.48 Million | 0.216x | -21.51% |
| 2010-12-31 | $116.74 Million | $32.15 Million | 0.275x | -28.11% |
| 2009-12-31 | $118.00 Million | $45.20 Million | 0.383x | +10.55% |
| 2008-12-31 | $96.52 Million | $33.45 Million | 0.347x | +5.82% |
| 2007-12-31 | $95.42 Million | $31.25 Million | 0.327x | +54.38% |
| 2006-12-31 | $91.59 Million | $19.43 Million | 0.212x | +40.92% |
| 2005-12-31 | $79.50 Million | $11.97 Million | 0.151x | -33.70% |
| 2004-12-31 | $71.17 Million | $16.16 Million | 0.227x | -7.04% |
| 2003-12-31 | $67.43 Million | $16.47 Million | 0.244x | -30.61% |
| 2002-12-31 | $62.31 Million | $21.93 Million | 0.352x | -26.24% |
| 2001-12-31 | $50.04 Million | $23.88 Million | 0.477x | +25.80% |
| 2000-12-31 | $37.01 Million | $14.04 Million | 0.379x | +6.69% |
| 1999-12-31 | $33.62 Million | $11.95 Million | 0.356x | +49.41% |
| 1998-12-31 | $24.41 Million | $5.81 Million | 0.238x | -5.89% |
| 1997-12-31 | $18.87 Million | $4.77 Million | 0.253x | -3.05% |
| 1996-12-31 | $15.64 Million | $4.08 Million | 0.261x | -32.29% |
| 1995-12-31 | $13.50 Million | $5.20 Million | 0.385x | +64.06% |
| 1994-12-31 | $11.50 Million | $2.70 Million | 0.235x | +1602.61% |
| 1993-12-31 | $6.40 Million | $-100.00K | -0.016x | +80.73% |
| 1992-12-31 | $3.70 Million | $-300.00K | -0.081x | -104.60% |
| 1991-12-31 | $2.10 Million | $3.70 Million | 1.762x | +2895.24% |
| 1990-12-31 | $1.70 Million | $100.00K | 0.059x | -- |