Aegis Brands Inc (AEG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Aegis Brands Inc (AEG) has a cash flow conversion efficiency ratio of 0.013x 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$288.00K ≈ $208.33K USD) by net assets (CA$21.59 Million ≈ $15.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Aegis Brands Inc - Cash Flow Conversion Efficiency Trend (2015–2024)

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

Aegis Brands Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aegis Brands Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Securemetric Berhad KLSE:0203	0.083x
Hindprakash Industries Limited NSE:HPIL	0.004x
Eagle Plains Resources Ltd. V:EPL	0.043x
Lifestyle Global Enterprise TWO:8066	0.102x
INVENIA Co. Ltd KQ:079950	0.059x
Kumpulan H & L High-Tech Bhd KLSE:7033	0.035x
Sidomulyo Selaras Tbk JK:SDMU	0.006x
Kps AG XETRA:KSC	0.198x

Annual Cash Flow Conversion Efficiency for Aegis Brands Inc (2015–2024)

The table below shows the annual cash flow conversion efficiency of Aegis Brands Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Aegis Brands Inc (AEG) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$19.63 Million ≈ $14.20 Million	CA$-280.00K ≈ $-202.55K	-0.014x	+69.60%
2023-12-31	CA$20.86 Million ≈ $15.09 Million	CA$-979.00K ≈ $-708.19K	-0.047x	+54.96%
2022-12-31	CA$7.04 Million ≈ $5.10 Million	CA$-734.00K ≈ $-530.96K	-0.104x	+79.29%
2021-12-31	CA$7.90 Million ≈ $5.72 Million	CA$-3.98 Million ≈ $-2.88 Million	-0.503x	-965.01%
2020-12-31	CA$15.16 Million ≈ $10.96 Million	CA$-716.00K ≈ $-517.94K	-0.047x	-247.11%
2019-12-31	CA$31.17 Million ≈ $22.55 Million	CA$1.00 Million ≈ $724.11K	0.032x	-47.02%
2018-12-31	CA$36.45 Million ≈ $26.36 Million	CA$2.21 Million ≈ $1.60 Million	0.061x	-8.00%
2017-12-31	CA$28.26 Million ≈ $20.44 Million	CA$1.86 Million ≈ $1.35 Million	0.066x	+222.39%
2016-12-31	CA$23.28 Million ≈ $16.84 Million	CA$-1.25 Million ≈ $-906.40K	-0.054x	-120.18%
2015-12-31	CA$23.93 Million ≈ $17.31 Million	CA$-585.00K ≈ $-423.18K	-0.024x	--

About Aegis Brands Inc

TO:AEG Canada Restaurants

Market Cap

$16.66 Million

CA$23.03 Million CAD

Market Cap Rank

#25583 Global

#1029 in Canada

Share Price

CA$0.27

Change (1 day)

-1.82%

52-Week Range

CA$0.26 - CA$0.42

All Time High

CA$4.05