Aegis Brands Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Aegis Brands Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Aegis Brands Inc from 2015 to 2024. This chart illustrates how Aegis Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aegis Brands Inc stock price for real-time trading data and today's change.

Aegis Brands Inc Cash Flow Conversion Ratio Explained

Aegis Brands Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AEG market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ecocab Co. Ltd KQ:128540	0.095x
JPMorgan Japanese Investment Trust LSE:JFJ	0.001x
MyTech Group Bhd KLSE:7692	0.134x
Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.154x
Grand Baoxin Auto Group Limited F:6BA	-0.007x
HK Co. Ltd KQ:044780	0.021x
NSX Ltd AU:NSX	0.587x
Bravada Gold Corporation V:BVA	-0.213x

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. Review AEG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.19 Million

CA$19.62 Million CAD

Market Cap Rank

#26027 Global

#1035 in Canada

Share Price

CA$0.23

Change (1 day)

+2.22%

52-Week Range

CA$0.23 - CA$0.41

All Time High

CA$4.05