Ares Acquisition Corporation II (AACT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ares Acquisition Corporation II (AACT) has a cash flow conversion efficiency ratio of -0.003x as of June 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 ($-1.75 Million) by net assets ($533.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Ares Acquisition Corporation II to measure how much of total assets are equity-financed.
Ares Acquisition Corporation II - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Ares Acquisition Corporation II's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Ares Acquisition Corporation II to evaluate the quality of earnings relative to operating cash generation.
Ares Acquisition Corporation II Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ares Acquisition Corporation II ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ThredUp Inc
NASDAQ:TDUP
|
0.080x |
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.067x |
|
Floridienne
BR:FLOB
|
0.106x |
|
Harim Holdings Co. Ltd
KQ:003380
|
0.055x |
|
Haier Smart Home Co Ltd
F:690D
|
0.040x |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
0.135x |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.087x |
Annual Cash Flow Conversion Efficiency for Ares Acquisition Corporation II (2021–2024)
The table below shows the annual cash flow conversion efficiency of Ares Acquisition Corporation II from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Ares Acquisition Corporation II market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $528.66 Million | $-929.80K | -0.002x | +34.63% |
| 2023-12-31 | $502.67 Million | $-1.35 Million | -0.003x | -15.86% |
| 2022-12-31 | $952.33 Million | $-2.21 Million | -0.002x | +100.00% |
| 2021-12-31 | $12.50K | $-1.41 Million | -113.057x | -- |
About Ares Acquisition Corporation II
As of September 24, 2025, Ares Acquisition Corporation II was acquired by Kodiak Robotics, Inc., in a reverse merger transaction. Ares Acquisition Corporation II does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and… Read more