Autocanada Inc (ACQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Autocanada Inc (ACQ) has a cash flow conversion efficiency ratio of -0.178x as of March 2026. 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 (CA$-83.33 Million ≈ $-60.28 Million USD) by net assets (CA$468.06 Million ≈ $338.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Autocanada Inc for the company's overall valuation and market capitalisation.
Autocanada Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Autocanada Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Autocanada Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autocanada Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Autocanada Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vigil Neuroscience Inc
NASDAQ:VIGL
|
-0.496x |
|
Beijing Capital International Airport Company Limited
F:BJ1
|
-0.023x |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
Tsogo Sun
JSE:TSG
|
0.196x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
0.022x |
|
Evommune, Inc.
NYSE:EVMN
|
-0.081x |
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
0.127x |
|
Anhui Xinbo Aluminum Co Ltd
SHE:003038
|
-0.149x |
Annual Cash Flow Conversion Efficiency for Autocanada Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Autocanada Inc from 2006 to 2025. View ACQ stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$481.98 Million ≈ $348.65 Million |
CA$81.12 Million ≈ $58.68 Million |
0.168x | +163.61% |
| 2024-12-31 | CA$495.33 Million ≈ $358.31 Million |
CA$31.63 Million ≈ $22.88 Million |
0.064x | -69.83% |
| 2023-12-31 | CA$564.83 Million ≈ $408.59 Million |
CA$119.53 Million ≈ $86.47 Million |
0.212x | -30.38% |
| 2022-12-31 | CA$486.80 Million ≈ $352.14 Million |
CA$147.97 Million ≈ $107.04 Million |
0.304x | +39.79% |
| 2021-12-31 | CA$519.41 Million ≈ $375.73 Million |
CA$112.94 Million ≈ $81.70 Million |
0.217x | -42.78% |
| 2020-12-31 | CA$362.82 Million ≈ $262.46 Million |
CA$137.87 Million ≈ $99.73 Million |
0.380x | +30.61% |
| 2019-12-31 | CA$368.10 Million ≈ $266.28 Million |
CA$107.09 Million ≈ $77.47 Million |
0.291x | +867.43% |
| 2018-12-31 | CA$447.31 Million ≈ $323.58 Million |
CA$-16.96 Million ≈ $-12.27 Million |
-0.038x | -125.87% |
| 2017-12-31 | CA$537.61 Million ≈ $388.90 Million |
CA$78.79 Million ≈ $57.00 Million |
0.147x | -30.37% |
| 2016-12-31 | CA$497.59 Million ≈ $359.95 Million |
CA$104.73 Million ≈ $75.76 Million |
0.210x | +103.49% |
| 2015-12-31 | CA$510.03 Million ≈ $368.95 Million |
CA$52.75 Million ≈ $38.16 Million |
0.103x | -36.54% |
| 2014-12-31 | CA$436.46 Million ≈ $315.73 Million |
CA$71.14 Million ≈ $51.46 Million |
0.163x | -18.37% |
| 2013-12-31 | CA$190.24 Million ≈ $137.62 Million |
CA$37.98 Million ≈ $27.48 Million |
0.200x | +17.97% |
| 2012-12-31 | CA$124.50 Million ≈ $90.06 Million |
CA$21.07 Million ≈ $15.24 Million |
0.169x | -36.31% |
| 2011-12-31 | CA$113.00 Million ≈ $81.74 Million |
CA$30.03 Million ≈ $21.72 Million |
0.266x | -31.29% |
| 2010-12-31 | CA$86.39 Million ≈ $62.49 Million |
CA$33.41 Million ≈ $24.17 Million |
0.387x | +173.27% |
| 2009-12-31 | CA$80.10 Million ≈ $57.94 Million |
CA$11.34 Million ≈ $8.20 Million |
0.142x | -71.17% |
| 2008-12-31 | CA$69.91 Million ≈ $50.57 Million |
CA$34.31 Million ≈ $24.82 Million |
0.491x | +315.71% |
| 2007-12-31 | CA$178.04 Million ≈ $128.79 Million |
CA$21.02 Million ≈ $15.21 Million |
0.118x | -21.85% |
| 2006-12-31 | CA$194.02 Million ≈ $140.35 Million |
CA$29.31 Million ≈ $21.20 Million |
0.151x | -- |
About 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