Ares Acquisition Corporation II Cash Flow Conversion Efficiency
Ares Acquisition Corporation II 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 (AACT) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ares Acquisition Corporation II (2021–2024)
Cash flow conversion efficiency of Ares Acquisition Corporation II from 2021 to 2024. This chart illustrates how Ares Acquisition Corporation II's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AACT stock price for real-time trading data and today's change.
Ares Acquisition Corporation II Cash Flow Conversion Ratio Explained
Ares Acquisition Corporation II cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review AACT free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
0.057x |
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Chrysos Corporation Ltd
AU:C79
|
0.036x |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.032x |
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
|
Medistim ASA
OL:MEDI
|
0.098x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
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. Also see AACT total asset value for a full breakdown of the balance sheet.
| 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