AAON Inc (AAON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AAON Inc (AAON) has a cash flow conversion efficiency ratio of 0.021x as of June 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 ($20.97 Million) by net assets ($1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AAON Inc (AAON) total market value for the company's overall valuation and market capitalisation.
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.
AAON Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AAON Inc ranked by their cash flow conversion efficiency. Explore AAON Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gerdau S.A
F:GDUA
|
0.029x |
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
0.028x |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
0.048x |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
0.064x |
|
Covivio SA
PA:COV
|
0.033x |
|
MaxLinear Inc
NASDAQ:MXL
|
-0.020x |
|
Gerdau S.A
MX:GGBN
|
0.029x |
|
Shenergy Co Ltd
SHG:600642
|
0.067x |
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. View AAON Inc (AAON) share price today for real-time trading data and today's change.
| 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