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.
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. See Ares Acquisition Corporation II book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
PNC Infratech Limited
NSE:PNCINFRA
|
0.633x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.047x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.021x |
|
Prima Marine Public Company Limited
BK:PRM
|
0.094x |
|
Kvika banki hf
IC:KVIKA
|
0.046x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
0.045x |
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 AACT stock 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