Aegis Brands Inc
Aegis Brands Inc. engages in the food and beverage business in Canada. The company offers wings, fries, and garlic dill sauce, as well as food products. The company owns and operates corporate and franchised restaurants under the St. Louis Bar & Grill brand name. It also sells its products through online. The company was formerly known as The Second Cup Ltd. And changed its name to Aegis Brands I… Read more
Aegis Brands Inc (SCUPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Aegis Brands Inc (SCUPF) has a cash flow conversion efficiency ratio of 0.013x 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 ($288.00K) by net assets ($21.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aegis Brands Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Aegis Brands 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.
Aegis Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aegis Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
Teads B.V.
NASDAQ:TEAD
|
0.014x |
|
Sona Nanotech Inc
OTCQB:SNANF
|
-0.789x |
|
CYANCONNODE HLDGS LS-02
F:CUAN
|
N/A |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.105x |
|
CEMATRIX Corporation
OTCQB:CTXXF
|
0.045x |
|
Hengdeli Holdings Limited
OTCGREY:HENGF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Aegis Brands Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Aegis Brands Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.63 Million | $-280.00K | -0.014x | +69.60% |
| 2023-12-31 | $20.86 Million | $-979.00K | -0.047x | +54.96% |
| 2022-12-31 | $7.04 Million | $-734.00K | -0.104x | +79.29% |
| 2021-12-31 | $7.90 Million | $-3.98 Million | -0.503x | -7525.49% |
| 2020-12-31 | $15.16 Million | $-100.00K | -0.007x | -120.55% |
| 2019-12-31 | $31.17 Million | $1.00 Million | 0.032x | -47.02% |
| 2018-12-31 | $36.45 Million | $2.21 Million | 0.061x | -8.00% |
| 2017-12-31 | $28.26 Million | $1.86 Million | 0.066x | +222.39% |
| 2016-12-31 | $23.28 Million | $-1.25 Million | -0.054x | -880.63% |
| 2015-12-31 | $23.93 Million | $165.00K | 0.007x | -61.87% |
| 2014-12-31 | $24.99 Million | $452.00K | 0.018x | -89.17% |
| 2013-12-31 | $45.96 Million | $7.68 Million | 0.167x | +83.91% |
| 2012-12-31 | $56.70 Million | $5.15 Million | 0.091x | -21.91% |
| 2011-12-31 | $71.40 Million | $8.30 Million | 0.116x | -27.26% |
| 2010-12-31 | $70.05 Million | $11.20 Million | 0.160x | +12.23% |
| 2009-12-31 | $69.34 Million | $9.88 Million | 0.142x | -12.16% |
| 2008-12-31 | $67.45 Million | $10.94 Million | 0.162x | +505.24% |
| 2007-12-31 | $86.46 Million | $2.32 Million | 0.027x | -73.37% |
| 2006-12-31 | $88.15 Million | $8.87 Million | 0.101x | -4.46% |
| 2005-12-31 | $87.39 Million | $9.20 Million | 0.105x | -73.69% |
| 2004-12-31 | $19.84 Million | $7.94 Million | 0.400x | -- |