Aecon Group Inc
Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to private and public sector clients in Canada, the United States, and internationally. It operates through two segments, Construction and Concessions. The Construction segment focuses on civil infrastructure, urban transportation solutions, nuclear power infrastructure, utility infrastr… Read more
Aecon Group Inc (AEGXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.209x
Based on the latest financial reports, Aecon Group Inc (AEGXF) has a cash flow conversion efficiency ratio of 0.209x 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 ($193.86 Million) by net assets ($928.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aecon Group Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Aecon Group 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.
Aecon Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aecon Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medartis Holding AG
PINK:MDRSF
|
0.033x |
|
Hanmi Financial Corporation
NASDAQ:HAFC
|
0.184x |
|
Ratos AB (publ)
PINK:RTOBF
|
0.063x |
|
Taiflex Scientific Co Ltd
TW:8039
|
0.090x |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
-0.001x |
|
LegalZoom.com Inc
NASDAQ:LZ
|
0.199x |
|
Cartesian Growth Corporation II Warrant
NASDAQ:RENEW
|
-0.002x |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.019x |
Annual Cash Flow Conversion Efficiency for Aecon Group Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Aecon Group Inc from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $928.00 Million | $126.52 Million | 0.136x | +1626.70% |
| 2024-12-31 | $962.44 Million | $7.60 Million | 0.008x | -83.55% |
| 2023-12-31 | $1.06 Billion | $51.07 Million | 0.048x | +140.56% |
| 2022-12-31 | $954.00 Million | $-112.86 Million | -0.118x | -244.09% |
| 2021-12-31 | $913.57 Million | $-31.41 Million | -0.034x | -111.01% |
| 2020-12-31 | $874.11 Million | $272.96 Million | 0.312x | +35.00% |
| 2019-12-31 | $858.00 Million | $198.46 Million | 0.231x | -48.24% |
| 2018-12-31 | $825.06 Million | $368.68 Million | 0.447x | +74.62% |
| 2017-12-31 | $771.48 Million | $197.42 Million | 0.256x | +617.26% |
| 2016-12-31 | $753.60 Million | $26.89 Million | 0.036x | -55.91% |
| 2015-12-31 | $718.05 Million | $58.10 Million | 0.081x | -29.04% |
| 2014-12-31 | $655.95 Million | $74.80 Million | 0.114x | -50.09% |
| 2013-12-31 | $586.61 Million | $134.02 Million | 0.228x | +82.30% |
| 2012-12-31 | $549.57 Million | $68.88 Million | 0.125x | -68.91% |
| 2011-12-31 | $489.88 Million | $197.48 Million | 0.403x | +283.59% |
| 2010-12-31 | $475.96 Million | $-104.51 Million | -0.220x | -1566.07% |
| 2009-12-31 | $462.32 Million | $-6.09 Million | -0.013x | -103.52% |
| 2008-12-31 | $384.71 Million | $143.91 Million | 0.374x | +4.00% |
| 2007-12-31 | $226.34 Million | $81.41 Million | 0.360x | +3460.72% |
| 2006-12-31 | $153.60 Million | $-1.64 Million | -0.011x | +95.92% |
| 2005-12-31 | $106.33 Million | $-27.91 Million | -0.263x | -236.75% |
| 2004-12-31 | $102.96 Million | $-8.03 Million | -0.078x | +66.78% |
| 2003-12-31 | $116.97 Million | $-27.45 Million | -0.235x | +15.76% |
| 2002-12-31 | $131.55 Million | $-36.65 Million | -0.279x | -133.96% |
| 2001-12-31 | $99.78 Million | $81.85 Million | 0.820x | +162.27% |
| 2000-12-31 | $87.09 Million | $27.24 Million | 0.313x | +26.86% |
| 1999-12-31 | $72.60 Million | $17.90 Million | 0.247x | +220.50% |
| 1998-12-31 | $34.70 Million | $-7.10 Million | -0.205x | -133.29% |
| 1997-12-31 | $30.10 Million | $18.50 Million | 0.615x | +4.01% |
| 1996-12-31 | $22.00 Million | $13.00 Million | 0.591x | -- |