Autocanada Inc (ACQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Autocanada Inc (ACQ) has a cash flow conversion efficiency ratio of -0.100x as of December 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 (CA$-48.37 Million ≈ $-34.99 Million USD) by net assets (CA$481.98 Million ≈ $348.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Autocanada Inc to measure how much of total assets are equity-financed.
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. Check ACQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Challenger Gold Ltd
AU:CEL
|
-0.013x |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
0.148x |
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.255x |
|
Annil Co Ltd
SHE:002875
|
-0.002x |
|
Canopy Growth Corp
NASDAQ:CGC
|
-0.023x |
|
ABG Sundal Collier Holding ASA
OL:ABG
|
0.051x |
|
Banyan Gold Corp
V:BYN
|
0.025x |
|
K & S Corporation Ltd
AU:KSC
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see Autocanada Inc market capitalisation.
| 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