Autocanada Inc (ACQ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.095x

Based on the latest financial reports, Autocanada Inc (ACQ) has a cash flow conversion efficiency ratio of -0.095x 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 (CA$-48.17 Million ≈ $-34.85 Million USD) by net assets (CA$506.64 Million ≈ $366.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Autocanada Inc - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Autocanada Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Autocanada Inc for a breakdown of total debt and financial obligations.

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
Centuria Office REIT AU:COF	0.021x
Cosmos Group Co Ltd SHE:002133	0.042x
Swancor Holding Co Ltd TW:3708	-0.053x
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.079x
PetroVietnam Transportation Corp VN:PVT	0.081x
Holtek Semiconductor Inc TW:6202	0.034x
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	0.066x
Tellgen Corp SHE:300642	0.024x

Annual Cash Flow Conversion Efficiency for Autocanada Inc (2006–2024)

The table below shows the annual cash flow conversion efficiency of Autocanada Inc from 2006 to 2024. 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
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

$393.00 Million

CA$543.28 Million CAD

Market Cap Rank

#13768 Global

#397 in Canada

Share Price

CA$23.52

Change (1 day)

+1.99%

52-Week Range

CA$15.64 - CA$35.32

All Time High

CA$58.89