North American Construction Group Ltd
North American Construction Group Ltd. provides mining and heavy civil construction services to customers in the resource development and industrial construction sectors in Australia, Canada, and the United States. The company operates Heavy Equipment - Canada, Heavy Equipment - Australia, and Other segments. It offers mine management services for a thermal coal mine; and construction and operati… Read more
North American Construction Group Ltd (NOA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.271x
Based on the latest financial reports, North American Construction Group Ltd (NOA) has a cash flow conversion efficiency ratio of 0.271x as of September 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 ($91.82 Million) by net assets ($338.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
North American Construction Group Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how North American Construction Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
North American Construction Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North American Construction Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kido Group Corp
VN:KDC
|
0.061x |
|
PT Lippo Karawaci Tbk
PINK:PTLKF
|
-0.009x |
|
Virgin Australia Holdings Ltd
AU:VGN
|
-0.244x |
|
Poly Property Group Co. Limited
PINK:PHKIF
|
-0.049x |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.092x |
|
Sanyo Chemical Industries Ltd
F:XSI
|
0.036x |
|
Jasmine Telecom Systems Public Company Limited
BK:JTS
|
0.120x |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
0.022x |
Annual Cash Flow Conversion Efficiency for North American Construction Group Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of North American Construction Group Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $388.90 Million | $217.61 Million | 0.560x | -26.19% |
| 2023-12-31 | $356.65 Million | $270.39 Million | 0.758x | +37.07% |
| 2022-12-31 | $305.92 Million | $169.20 Million | 0.553x | -6.76% |
| 2021-12-31 | $278.46 Million | $165.18 Million | 0.593x | -21.45% |
| 2020-12-31 | $195.01 Million | $147.27 Million | 0.755x | -13.88% |
| 2019-12-31 | $180.12 Million | $157.94 Million | 0.877x | +20.44% |
| 2018-12-31 | $150.22 Million | $109.37 Million | 0.728x | +113.58% |
| 2017-12-31 | $145.92 Million | $49.74 Million | 0.341x | +36.04% |
| 2016-12-31 | $158.95 Million | $39.83 Million | 0.251x | -44.22% |
| 2015-12-31 | $171.62 Million | $77.10 Million | 0.449x | +106.57% |
| 2014-12-31 | $189.58 Million | $41.23 Million | 0.217x | -59.58% |
| 2013-12-31 | $191.84 Million | $103.23 Million | 0.538x | -24.44% |
| 2012-12-31 | $127.94 Million | $91.12 Million | 0.712x | +43.83% |
| 2011-12-31 | $127.78 Million | $63.27 Million | 0.495x | +14772.42% |
| 2010-12-31 | $147.27 Million | $-497.00K | -0.003x | -101.43% |
| 2009-12-31 | $181.06 Million | $42.87 Million | 0.237x | -77.88% |
| 2008-12-31 | $147.44 Million | $157.78 Million | 1.070x | +210.71% |
| 2007-12-31 | $283.36 Million | $97.60 Million | 0.344x | +737.03% |
| 2006-12-31 | $244.28 Million | $10.05 Million | 0.041x | -93.62% |
| 2005-12-31 | $52.53 Million | $33.87 Million | 0.645x | +1083.26% |
| 2004-12-31 | $73.54 Million | $-4.82 Million | -0.066x | -144.88% |
| 2003-12-31 | $123.08 Million | $17.99 Million | 0.146x | -83.06% |
| 2002-12-31 | $29.82 Million | $25.73 Million | 0.863x | +402.03% |
| 2001-12-31 | $17.38 Million | $2.99 Million | 0.172x | +139.80% |
| 2000-12-31 | $16.77 Million | $-7.24 Million | -0.432x | -132.68% |
| 1999-12-31 | $16.68 Million | $22.04 Million | 1.321x | -- |