Autocanada Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.168x

Autocanada Inc cash flow conversion efficiency. Based on the latest financial reports, Autocanada Inc (ACQ) has a cash flow conversion efficiency ratio of 0.168x as of June 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$82.01 Million ≈ $59.32 Million USD) by net assets (CA$487.19 Million ≈ $352.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Autocanada Inc (2006–2025)

Cash flow conversion efficiency of Autocanada Inc from 2006 to 2025. This chart illustrates how Autocanada Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACQ stock price for real-time trading data and today's change.

Autocanada Inc Cash Flow Conversion Ratio Explained

Autocanada Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Autocanada Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Autocanada Inc ranked by their cash flow conversion efficiency. Also see ACQ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ackerstein Group Ltd TA:ACKR	0.042x
Gourmet Master Co Ltd TW:2723	0.053x
Juniper Hotels Ltd NSE:JUNIPER	0.061x
Shakti Pumps (India) Limited NSE:SHAKTIPUMP	-0.280x
Binggrae KO:005180	-0.014x
Solaer Israel Ltd TA:SOLR	-0.086x
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.006x
Matrix Concepts Holdings Bhd KLSE:5236	0.037x

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. Review ACQ free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

TO:ACQ Canada Auto & Truck Dealerships

Market Cap

$471.76 Million

CA$652.16 Million CAD

Market Cap Rank

#12178 Global

#362 in Canada

Share Price

CA$28.37

Change (1 day)

-4.61%

52-Week Range

CA$17.00 - CA$29.98

All Time High

CA$58.89