Acadian Timber Corp (ADN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.013x

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

TO:ADN Canada Lumber & Wood Production
Market Cap
$231.37 Million
CA$319.84 Million CAD
Market Cap Rank
#15991 Global
#487 in Canada
Share Price
CA$17.33
Change (1 day)
+0.76%
52-Week Range
CA$14.05 - CA$18.27
All Time High
CA$18.45
About

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