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. See how leveraged is Aegis Brands Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check Aegis Brands Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	N/A
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-0.145x
Linius Technologies Ltd AU:LNU	0.364x
Jaycorp Bhd KLSE:7152	-0.009x
4DS Memory Ltd AU:4DS	-0.166x
Andalan Sakti Primaindo PT JK:ASPI	-0.124x
Little Green Pharma Ltd AU:LGP	0.003x
Focus Dynamics Group Bhd KLSE:0116	0.016x

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 AEG company net worth.

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

$16.04 Million

CA$22.17 Million CAD

Market Cap Rank

#25741 Global

#1011 in Canada

Share Price

CA$0.26

Change (1 day)

+0.00%

52-Week Range

CA$0.23 - CA$0.41

All Time High

CA$4.05