Cargojet Inc
Cargojet Inc. provides time-sensitive overnight air cargo services and carries in Canada. It operates domestic air cargo network services between Canadian cities; and provides aircraft to customers on an aircraft, crew, maintenance, and insurance basis operating between points in Canada, the United States, Mexico, South America, Europe and Asia. The company also operates scheduled and ad hoc inte… Read more
Cargojet Inc (CGJTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.153x
Based on the latest financial reports, Cargojet Inc (CGJTF) has a cash flow conversion efficiency ratio of 0.153x 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 ($112.26 Million) by net assets ($736.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cargojet Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cargojet 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.
Cargojet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cargojet Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunvim Group Co Ltd
SHE:002083
|
0.023x |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.017x |
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
0.029x |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
0.131x |
|
NHPCF
PINK:NHPCF
|
N/A |
|
Costamare Inc
NYSE:CMRE
|
0.052x |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
0.029x |
|
Thurgauer Kantonalbank
SW:TKBP
|
-0.323x |
Annual Cash Flow Conversion Efficiency for Cargojet Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cargojet Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $737.70 Million | $328.60 Million | 0.445x | +81.25% |
| 2023-12-31 | $784.50 Million | $192.80 Million | 0.246x | -27.66% |
| 2022-12-31 | $831.50 Million | $282.50 Million | 0.340x | -6.20% |
| 2021-12-31 | $676.40 Million | $245.00 Million | 0.362x | -78.31% |
| 2020-12-31 | $175.20 Million | $292.60 Million | 1.670x | +205.48% |
| 2019-12-31 | $276.20 Million | $151.00 Million | 0.547x | -5.57% |
| 2018-12-31 | $157.70 Million | $91.30 Million | 0.579x | +13.73% |
| 2017-12-31 | $154.60 Million | $78.70 Million | 0.509x | -45.32% |
| 2016-12-31 | $66.60 Million | $62.00 Million | 0.931x | +118.31% |
| 2015-12-31 | $54.75 Million | $23.35 Million | 0.426x | +577.16% |
| 2014-12-31 | $65.42 Million | $-5.85 Million | -0.089x | -131.67% |
| 2013-12-31 | $62.54 Million | $17.65 Million | 0.282x | -10.63% |
| 2012-12-31 | $64.47 Million | $20.36 Million | 0.316x | +32.75% |
| 2011-12-31 | $63.62 Million | $15.13 Million | 0.238x | +17.95% |
| 2010-12-31 | $65.91 Million | $13.29 Million | 0.202x | -9.95% |
| 2009-12-31 | $67.97 Million | $15.22 Million | 0.224x | +33.75% |
| 2008-12-31 | $70.88 Million | $11.87 Million | 0.167x | -33.45% |
| 2007-12-31 | $74.00 Million | $18.62 Million | 0.252x | -12.93% |
| 2006-12-31 | $75.09 Million | $21.70 Million | 0.289x | +304.92% |
| 2005-12-31 | $79.73 Million | $5.69 Million | 0.071x | -- |