Acadian Timber Corp (ADN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acadian Timber Corp (ADN) has a cash flow conversion efficiency ratio of 0.013x 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$4.62 Million ≈ $3.34 Million USD) by net assets (CA$359.74 Million ≈ $260.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acadian Timber Corp - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Acadian Timber Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ADN current and long-term liabilities for a breakdown of total debt and financial obligations.
Acadian Timber Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acadian Timber Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G1 Secure Solutions Ltd
TA:GOSS
|
0.143x |
|
Pacific Current Group Ltd
AU:PAC
|
0.026x |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
-0.128x |
|
All Iron Re I Socimi Sa
MC:YAI1
|
0.053x |
|
LCNB Corporation
NASDAQ:LCNB
|
0.051x |
|
Limoneira Co
NASDAQ:LMNR
|
0.005x |
|
Transgene SA
PA:TNG
|
5.046x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Acadian Timber Corp (2006–2025)
The table below shows the annual cash flow conversion efficiency of Acadian Timber Corp from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see ADN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$359.74 Million ≈ $260.23 Million |
CA$6.82 Million ≈ $4.94 Million |
0.019x | -81.11% |
| 2024-12-31 | CA$339.03 Million ≈ $245.25 Million |
CA$34.05 Million ≈ $24.63 Million |
0.100x | +207.62% |
| 2023-12-31 | CA$318.98 Million ≈ $230.75 Million |
CA$10.41 Million ≈ $7.53 Million |
0.033x | -34.92% |
| 2022-12-31 | CA$303.72 Million ≈ $219.71 Million |
CA$15.23 Million ≈ $11.02 Million |
0.050x | -9.91% |
| 2021-12-31 | CA$291.49 Million ≈ $210.86 Million |
CA$16.23 Million ≈ $11.74 Million |
0.056x | -20.81% |
| 2020-12-31 | CA$293.24 Million ≈ $212.13 Million |
CA$20.62 Million ≈ $14.91 Million |
0.070x | +586.89% |
| 2019-12-31 | CA$286.70 Million ≈ $207.40 Million |
CA$-4.14 Million ≈ $-2.99 Million |
-0.014x | -125.88% |
| 2018-12-31 | CA$290.41 Million ≈ $210.08 Million |
CA$16.20 Million ≈ $11.72 Million |
0.056x | -28.94% |
| 2017-12-31 | CA$274.08 Million ≈ $198.27 Million |
CA$21.52 Million ≈ $15.57 Million |
0.079x | +13.09% |
| 2016-12-31 | CA$267.85 Million ≈ $193.76 Million |
CA$18.60 Million ≈ $13.45 Million |
0.069x | -9.06% |
| 2015-12-31 | CA$267.05 Million ≈ $193.18 Million |
CA$20.39 Million ≈ $14.75 Million |
0.076x | +4.90% |
| 2014-12-31 | CA$248.61 Million ≈ $179.84 Million |
CA$18.09 Million ≈ $13.09 Million |
0.073x | -20.62% |
| 2013-12-31 | CA$182.19 Million ≈ $131.80 Million |
CA$16.70 Million ≈ $12.08 Million |
0.092x | +5.02% |
| 2012-12-31 | CA$184.00 Million ≈ $133.10 Million |
CA$16.07 Million ≈ $11.62 Million |
0.087x | +35.05% |
| 2011-12-31 | CA$186.36 Million ≈ $134.81 Million |
CA$12.05 Million ≈ $8.72 Million |
0.065x | -46.78% |
| 2010-12-31 | CA$116.90 Million ≈ $84.56 Million |
CA$14.20 Million ≈ $10.27 Million |
0.121x | +229.75% |
| 2009-12-31 | CA$111.30 Million ≈ $80.51 Million |
CA$4.10 Million ≈ $2.97 Million |
0.037x | -75.99% |
| 2008-12-31 | CA$91.90 Million ≈ $66.48 Million |
CA$14.10 Million ≈ $10.20 Million |
0.153x | +58.35% |
| 2007-12-31 | CA$83.60 Million ≈ $60.47 Million |
CA$8.10 Million ≈ $5.86 Million |
0.097x | -25.58% |
| 2006-12-31 | CA$110.60 Million ≈ $80.01 Million |
CA$14.40 Million ≈ $10.42 Million |
0.130x | -- |
About Acadian Timber Corp
Acadian Timber Corp., together with its subsidiaries, provides forest products in Eastern Canada and the Northeastern United States. The company operates through New Brunswick Timberlands, Maine Timberlands, and Environmental Solutions segments. It offers timber products, such as softwood and hardwood sawlogs, pulpwood, and biomass by-products. The company also owns and manages freehold timberlan… Read more