CAE Inc.
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and… Read more
CAE Inc. (CAE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.078x
Based on the latest financial reports, CAE Inc. (CAE) has a cash flow conversion efficiency ratio of 0.078x as of December 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 ($407.60 Million) by net assets ($5.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAE Inc. - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how CAE Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAE Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAE Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nongfu Spring Co. Ltd
PINK:NNFSF
|
0.332x |
|
Airports of Thailand Public Company Limited
PINK:AIPUF
|
0.052x |
|
Continental AG O.N.
LSE:0LQ1
|
0.034x |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.037x |
|
Smiths Group plc
PINK:SMGKF
|
0.100x |
|
South32 Limited
PINK:SHTLF
|
0.106x |
|
Watts Water Technologies Inc
NYSE:WTS
|
0.060x |
|
Littelfuse Inc
NASDAQ:LFUS
|
0.057x |
Annual Cash Flow Conversion Efficiency for CAE Inc. (1994–2025)
The table below shows the annual cash flow conversion efficiency of CAE Inc. from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $4.98 Billion | $896.50 Million | 0.180x | +36.74% |
| 2024-03-31 | $4.30 Billion | $566.90 Million | 0.132x | +48.05% |
| 2023-03-31 | $4.59 Billion | $408.40 Million | 0.089x | -13.03% |
| 2022-03-31 | $4.09 Billion | $418.20 Million | 0.102x | -10.32% |
| 2021-03-31 | $3.21 Billion | $366.60 Million | 0.114x | -62.08% |
| 2020-03-31 | $1.81 Billion | $545.10 Million | 0.301x | +36.73% |
| 2019-03-31 | $2.41 Billion | $530.40 Million | 0.220x | +29.15% |
| 2018-03-31 | $2.37 Billion | $403.30 Million | 0.170x | -23.62% |
| 2017-03-31 | $2.08 Billion | $464.30 Million | 0.223x | +25.19% |
| 2016-03-31 | $1.94 Billion | $345.80 Million | 0.178x | +10.40% |
| 2015-03-31 | $1.66 Billion | $268.60 Million | 0.161x | -13.31% |
| 2014-03-31 | $1.48 Billion | $276.00 Million | 0.186x | +3.51% |
| 2013-03-31 | $1.13 Billion | $204.10 Million | 0.180x | -19.84% |
| 2012-03-31 | $1.04 Billion | $233.90 Million | 0.224x | +15.34% |
| 2011-03-31 | $1.27 Billion | $247.00 Million | 0.195x | -15.77% |
| 2010-03-31 | $1.16 Billion | $267.00 Million | 0.231x | +42.40% |
| 2009-03-31 | $1.21 Billion | $195.50 Million | 0.162x | -41.02% |
| 2008-03-31 | $948.50 Million | $260.90 Million | 0.275x | -4.61% |
| 2007-03-31 | $829.90 Million | $239.30 Million | 0.288x | -18.29% |
| 2006-03-31 | $675.30 Million | $238.30 Million | 0.353x | +10.76% |
| 2005-03-31 | $651.60 Million | $207.60 Million | 0.319x | +5035.23% |
| 2004-03-31 | $918.80 Million | $5.70 Million | 0.006x | -96.65% |
| 2003-03-31 | $750.20 Million | $138.80 Million | 0.185x | -22.99% |
| 2002-03-31 | $618.50 Million | $148.60 Million | 0.240x | -39.40% |
| 2001-03-31 | $464.10 Million | $184.00 Million | 0.396x | -34.16% |
| 2000-03-31 | $379.30 Million | $228.40 Million | 0.602x | +1142.14% |
| 1999-03-31 | $338.30 Million | $16.40 Million | 0.048x | -87.95% |
| 1998-03-31 | $276.50 Million | $111.20 Million | 0.402x | +306.60% |
| 1997-03-31 | $228.60 Million | $-44.50 Million | -0.195x | -130.93% |
| 1996-03-31 | $180.80 Million | $113.80 Million | 0.629x | +416.95% |
| 1995-03-31 | $138.80 Million | $16.90 Million | 0.122x | -62.51% |
| 1994-03-31 | $174.60 Million | $56.70 Million | 0.325x | -- |