AirBoss of America Corp
AirBoss of America Corp., together with its subsidiaries, manufactures and sells rubber-based products in Canada, the United States, and internationally. It operates through AirBoss Rubber Solutions and AirBoss Manufactured Products segments. The AirBoss Rubber Solutions segment involves in the manufacture and distribution of rubber compounds and rubber compounding related chemicals for various a… Read more
AirBoss of America Corp (ABSSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, AirBoss of America Corp (ABSSF) has a cash flow conversion efficiency ratio of 0.070x 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 ($8.71 Million) by net assets ($123.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AirBoss of America Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how AirBoss of America Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AirBoss of America Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AirBoss of America Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
Spigen Korea Co. Ltd
KQ:192440
|
0.019x |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
|
VEEMF
PINK:VEEMF
|
0.045x |
|
Gwo Xi Stem Cell Applied Technology Co. , Ltd
TWO:6704
|
-0.031x |
|
Edda Wind ASA
OL:EWIND
|
0.018x |
|
Frasers Property (Thailand) Public Company Limited
BK:FPT
|
0.039x |
|
CuongThuan Idico Development Investment Corp
VN:CTI
|
N/A |
Annual Cash Flow Conversion Efficiency for AirBoss of America Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of AirBoss of America Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $126.01 Million | $8.78 Million | 0.070x | -74.65% |
| 2023-12-31 | $148.86 Million | $40.92 Million | 0.275x | +275.95% |
| 2022-12-31 | $197.00 Million | $-30.77 Million | -0.156x | -1915.87% |
| 2021-12-31 | $235.15 Million | $2.02 Million | 0.009x | -98.40% |
| 2020-12-31 | $194.59 Million | $104.40 Million | 0.537x | +477.39% |
| 2019-12-31 | $125.98 Million | $11.71 Million | 0.093x | -43.18% |
| 2018-12-31 | $121.48 Million | $19.87 Million | 0.164x | +229.72% |
| 2017-12-31 | $117.16 Million | $5.81 Million | 0.050x | -81.77% |
| 2016-12-31 | $109.28 Million | $29.74 Million | 0.272x | +17.97% |
| 2015-12-31 | $99.53 Million | $22.96 Million | 0.231x | +33.61% |
| 2014-12-31 | $89.88 Million | $15.52 Million | 0.173x | -56.25% |
| 2013-12-31 | $81.25 Million | $32.07 Million | 0.395x | +187.21% |
| 2012-12-31 | $79.27 Million | $10.89 Million | 0.137x | -35.11% |
| 2011-12-31 | $78.95 Million | $16.72 Million | 0.212x | -20.22% |
| 2010-12-31 | $79.51 Million | $21.11 Million | 0.265x | -31.36% |
| 2009-12-31 | $66.53 Million | $25.73 Million | 0.387x | -- |
| 2008-12-31 | $53.99 Million | $0.00 | 0.000x | -- |
| 2007-12-31 | $66.95 Million | $7.41 Million | 0.111x | -- |
| 2006-12-31 | $54.96 Million | $0.00 | 0.000x | -- |
| 2005-12-31 | $48.24 Million | $13.16 Million | 0.273x | +91.87% |
| 2004-12-31 | $44.95 Million | $6.39 Million | 0.142x | +14.40% |
| 2003-12-31 | $40.11 Million | $4.99 Million | 0.124x | -29.71% |
| 2002-12-31 | $35.81 Million | $6.33 Million | 0.177x | +20.54% |
| 2001-12-31 | $37.52 Million | $5.51 Million | 0.147x | +27.23% |
| 2000-12-31 | $37.88 Million | $4.37 Million | 0.115x | -- |