AAON Inc (AAON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AAON Inc (AAON) has a cash flow conversion efficiency ratio of 0.036x 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 ($33.99 Million) by net assets ($934.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AAON Inc (AAON) net asset quality to measure how much of total assets are equity-financed.
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. Check AAON Inc (AAON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
National Fuel Gas Company
NYSE:NFG
|
0.100x |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
|
Applied Digital Corporation
NASDAQ:APLD
|
0.038x |
|
BARRY CALLEBA. ADR 1/100
F:BCLM
|
N/A |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
0.028x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.000x |
|
Canadian Tire Corporation Limited
TO:CTC-A
|
0.005x |
|
Maxis Bhd
KLSE:6012
|
0.107x |
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 company net worth.
| 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