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. Also see Ares Acquisition Corporation II market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore AACT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.087x |
|
Dingli Communications Corp Ltd
SHE:300050
|
0.081x |
|
Shanghai New World Co Ltd
SHG:600628
|
0.020x |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
0.005x |
|
YoungPoong
KO:000670
|
0.076x |
|
Formosan Union Chemical Corp
TW:1709
|
0.023x |
|
AmRest Holdings SE
MC:EAT
|
0.278x |
|
Insteel Industries Inc
NYSE:IIIN
|
-0.002x |
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. View AACT live share price for real-time trading data and today's change.
| 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