AutoCanada Inc
AutoCanada Inc., through its subsidiaries, operates franchised automobile dealerships and related business. The company offers various automotive products and services, including new and used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, and extended service contracts; vehicle protection, after-market products, and auction services. It also arranges … Read more
AutoCanada Inc (AOCIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, AutoCanada Inc (AOCIF) has a cash flow conversion efficiency ratio of -0.048x 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 ($-24.55 Million) by net assets ($506.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AutoCanada Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how AutoCanada 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.
AutoCanada Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AutoCanada Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Metro Design And Research
SHE:003013
|
0.034x |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
N/A |
|
Atal SA
WAR:1AT
|
-0.098x |
|
PT Soho Global Health Tbk
JK:SOHO
|
0.085x |
|
Asia Cement
KO:002030
|
0.016x |
|
Dacotah Banks Inc
OTCQX:DBIN
|
0.031x |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
0.298x |
|
Rimini Street Inc
NASDAQ:RMNI
|
-0.906x |
Annual Cash Flow Conversion Efficiency for AutoCanada Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of AutoCanada Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $495.33 Million | $31.63 Million | 0.064x | -69.83% |
| 2023-12-31 | $564.83 Million | $119.53 Million | 0.212x | -30.38% |
| 2022-12-31 | $486.80 Million | $147.97 Million | 0.304x | +39.79% |
| 2021-12-31 | $519.41 Million | $112.94 Million | 0.217x | -42.78% |
| 2020-12-31 | $362.82 Million | $137.87 Million | 0.380x | +30.61% |
| 2019-12-31 | $368.10 Million | $107.09 Million | 0.291x | +867.43% |
| 2018-12-31 | $447.31 Million | $-16.96 Million | -0.038x | -125.87% |
| 2017-12-31 | $537.61 Million | $78.79 Million | 0.147x | -30.37% |
| 2016-12-31 | $497.59 Million | $104.73 Million | 0.210x | +103.49% |
| 2015-12-31 | $510.03 Million | $52.75 Million | 0.103x | -36.54% |
| 2014-12-31 | $436.46 Million | $71.14 Million | 0.163x | -18.37% |
| 2013-12-31 | $190.24 Million | $37.98 Million | 0.200x | +17.97% |
| 2012-12-31 | $124.50 Million | $21.07 Million | 0.169x | -36.31% |
| 2011-12-31 | $113.00 Million | $30.03 Million | 0.266x | -31.29% |
| 2010-12-31 | $86.39 Million | $33.41 Million | 0.387x | +173.27% |
| 2009-12-31 | $80.10 Million | $11.34 Million | 0.142x | -71.17% |
| 2008-12-31 | $69.91 Million | $34.31 Million | 0.491x | +315.71% |
| 2007-12-31 | $178.04 Million | $21.02 Million | 0.118x | -21.85% |
| 2006-12-31 | $194.02 Million | $29.31 Million | 0.151x | -- |