Autocanada Inc (ACQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.100x

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 ACQ days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Testa Residencial SOCIMI S.A. MC:YTST	N/A
Regulus Resources Inc V:REG	-0.007x
TAIDOC TECHNOLOGY CORP TW:4736	0.024x
Mezzion Pharma Co.Ltd KQ:140410	-0.391x
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. SHE:301022	0.051x
Dingdong (Cayman) Limited ADR NYSE:DDL	0.152x
Eastern Pioneer Auto Driving S SHG:603377	0.177x
Xiamen Goldenhome Co Ltd SHG:603180	-0.071x

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 ACQ stock 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

TO:ACQ Canada Auto & Truck Dealerships

Market Cap

$368.63 Million

CA$509.59 Million CAD

Market Cap Rank

#13983 Global

#416 in Canada

Share Price

CA$22.14

Change (1 day)

+1.93%

52-Week Range

CA$17.00 - CA$35.32

All Time High

CA$58.89