AAON Inc (AAON) - Cash Flow Conversion Efficiency
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. Read AAON total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
VF Corporation
NYSE:VFC
|
0.012x |
|
AURUBIS AG UNSP.ADR 1/2
F:NDA1
|
N/A |
|
China Merchants Port Group Co Ltd
SHE:001872
|
0.014x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
Hundsun Technologies Inc
SHG:600570
|
0.024x |
|
Medibank Private Limited
F:MPV
|
0.066x |
|
Brown-Forman Corporation
NYSE:BF-B
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see AAON market cap.
| 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 | -- |
About 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