Aimia Inc
Aimia Inc. invests in public and private companies. It operates in three segments: Bozzetto, Cortland International, and Holdings. The company, through its long-term investments, provides specialty chemicals, textiles, and water and dispersion chemical solutions in various applications, including textile, home and personal care, plasterboard, and agrochemical markets; manufactures synthetic fiber… Read more
Aimia Inc (AIMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Aimia Inc (AIMFF) has a cash flow conversion efficiency ratio of 0.022x 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 ($11.06 Million) by net assets ($507.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aimia Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Aimia 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.
Aimia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aimia Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.003x |
|
KOFOLA CESKOSLOVE. KC 50
F:48K
|
N/A |
|
Blaize Holdings, Inc. Common Stock
PINK:BZAI
|
-0.320x |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
|
Cint Group AB
ST:CINT
|
0.102x |
|
KMC (Kuei Meng) International Inc
TW:5306
|
0.020x |
|
SPEEDY HIRE LS-05
F:5HN
|
N/A |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Aimia Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Aimia Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $528.60 Million | $2.10 Million | 0.004x | +119.30% |
| 2023-12-31 | $583.10 Million | $-12.00 Million | -0.021x | +9.67% |
| 2022-12-31 | $776.90 Million | $-17.70 Million | -0.023x | -143.01% |
| 2021-12-31 | $404.00 Million | $21.40 Million | 0.053x | +171.39% |
| 2020-12-31 | $431.30 Million | $-32.00 Million | -0.074x | +72.59% |
| 2019-12-31 | $435.60 Million | $-117.90 Million | -0.271x | +43.71% |
| 2018-12-31 | $-294.90 Million | $141.80 Million | -0.481x | +55.61% |
| 2017-12-31 | $-221.00 Million | $239.40 Million | -1.083x | -149.35% |
| 2016-12-31 | $137.50 Million | $301.80 Million | 2.195x | +274.15% |
| 2015-12-31 | $504.40 Million | $295.90 Million | 0.587x | +23.97% |
| 2014-12-31 | $778.70 Million | $368.50 Million | 0.473x | +143.84% |
| 2013-12-31 | $772.90 Million | $150.00 Million | 0.194x | -27.93% |
| 2012-12-31 | $1.33 Billion | $357.44 Million | 0.269x | +43.02% |
| 2011-12-31 | $1.29 Billion | $242.54 Million | 0.188x | +14.83% |
| 2010-12-31 | $1.64 Billion | $268.11 Million | 0.164x | +8.86% |
| 2009-12-31 | $1.92 Billion | $288.49 Million | 0.151x | -9.16% |
| 2008-12-31 | $1.95 Billion | $323.08 Million | 0.166x | +100.67% |
| 2007-12-31 | $3.05 Billion | $252.09 Million | 0.083x | +254.70% |
| 2006-12-31 | $1.38 Billion | $32.04 Million | 0.023x | -21.80% |
| 2005-12-31 | $285.25 Million | $8.50 Million | 0.030x | -- |