Atrium Mortgage Investment Corp (AI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atrium Mortgage Investment Corp (AI) has a cash flow conversion efficiency ratio of -0.048x 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$-25.40 Million ≈ $-18.37 Million USD) by net assets (CA$526.95 Million ≈ $381.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atrium Mortgage Investment Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Atrium Mortgage Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Atrium Mortgage Investment Corp debt and liabilities for a breakdown of total debt and financial obligations.
Atrium Mortgage Investment Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atrium Mortgage Investment Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
N/A |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
-0.033x |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
0.027x |
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
0.033x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
|
CoAsia Microelectronics
TWO:8096
|
-0.504x |
Annual Cash Flow Conversion Efficiency for Atrium Mortgage Investment Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of Atrium Mortgage Investment Corp from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see AI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$516.98 Million ≈ $373.98 Million |
CA$68.13 Million ≈ $49.28 Million |
0.132x | +82.23% |
| 2023-12-31 | CA$482.21 Million ≈ $348.82 Million |
CA$34.87 Million ≈ $25.23 Million |
0.072x | -40.78% |
| 2022-12-31 | CA$475.56 Million ≈ $344.02 Million |
CA$58.07 Million ≈ $42.01 Million |
0.122x | -15.43% |
| 2021-12-31 | CA$470.17 Million ≈ $340.11 Million |
CA$67.89 Million ≈ $49.11 Million |
0.144x | +18.49% |
| 2020-12-31 | CA$462.89 Million ≈ $334.85 Million |
CA$56.41 Million ≈ $40.80 Million |
0.122x | +15.60% |
| 2019-12-31 | CA$455.52 Million ≈ $329.52 Million |
CA$48.02 Million ≈ $34.73 Million |
0.105x | -1.58% |
| 2018-12-31 | CA$387.31 Million ≈ $280.17 Million |
CA$41.48 Million ≈ $30.01 Million |
0.107x | +0.12% |
| 2017-12-31 | CA$349.06 Million ≈ $252.51 Million |
CA$37.34 Million ≈ $27.01 Million |
0.107x | -1.29% |
| 2016-12-31 | CA$278.54 Million ≈ $201.49 Million |
CA$30.18 Million ≈ $21.83 Million |
0.108x | -15.11% |
| 2015-12-31 | CA$274.98 Million ≈ $198.92 Million |
CA$35.10 Million ≈ $25.39 Million |
0.128x | +60.51% |
| 2014-12-31 | CA$248.20 Million ≈ $179.55 Million |
CA$19.74 Million ≈ $14.28 Million |
0.080x | -4.26% |
| 2013-12-31 | CA$212.02 Million ≈ $153.37 Million |
CA$17.61 Million ≈ $12.74 Million |
0.083x | +33.61% |
| 2012-12-31 | CA$210.11 Million ≈ $151.99 Million |
CA$13.06 Million ≈ $9.45 Million |
0.062x | -0.05% |
| 2011-12-31 | CA$142.85 Million ≈ $103.33 Million |
CA$8.89 Million ≈ $6.43 Million |
0.062x | -28.50% |
| 2010-12-31 | CA$87.61 Million ≈ $63.37 Million |
CA$7.62 Million ≈ $5.51 Million |
0.087x | -- |
About Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corporation provides financing solutions to the commercial real estate and development communities in Canada. It offers various types of mortgage loans, such as land and development financing, construction and mezzanine financing, commercial term and bridge financing services, and residential mortgages. Atrium Mortgage Investment Corporation was incorporated in 2001 and… Read more