Atrium Mortgage Investment Corp (AI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.048x

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. See Atrium Mortgage Investment Corp (AI) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Atrium Mortgage Investment Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Titan Machinery Inc NASDAQ:TITN	0.308x
Somalogic Inc NASDAQ:SLGC	-0.043x
Delcath Systems Inc NASDAQ:DCTH	0.008x
Lesaka Technologies Inc NASDAQ:LSAK	0.144x
Promate Electronic Co Ltd TW:6189	0.045x
ValueHD Corp. A SHE:301318	0.002x
AVIT Ltd SHE:300264	-0.688x
Orion Group Holdings Inc NYSE:ORN	0.030x

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 market cap overview.

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

TO:AI Canada Mortgage Finance

Market Cap

$396.02 Million

CA$547.45 Million CAD

Market Cap Rank

#13288 Global

#394 in Canada

Share Price

CA$11.45

Change (1 day)

-3.13%

52-Week Range

CA$11.06 - CA$12.22

All Time High

CA$12.22