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. Also see Aegis Brands Inc (AEG) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore AEG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lung Hwa Electronics Co Ltd TW:2424	-0.057x
Tae Won Mulsan KO:001420	0.007x
Havsfrun Investment AB (publ) ST:HAV-B	-0.399x
Senior PLC LSE:SNR	0.147x
Salona Cotspin Limited NSE:SALONA	0.248x
Digjam Limited NSE:DIGJAMLMTD	-0.719x
Office Properties Income Trust NASDAQ:OPI	0.030x
Grainger PLC LSE:GRI	0.028x

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. View Aegis Brands Inc (AEG) share price today for real-time trading data and today's change.

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

$14.81 Million

CA$20.47 Million CAD

Market Cap Rank

#26128 Global

#1044 in Canada

Share Price

CA$0.24

Change (1 day)

-2.04%

52-Week Range

CA$0.23 - CA$0.41

All Time High

CA$4.05