Aimia Inc (AIM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.110x

Based on the latest financial reports, Aimia Inc (AIM) has a cash flow conversion efficiency ratio of 0.110x 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$36.70 Million ≈ $26.55 Million USD) by net assets (CA$333.90 Million ≈ $241.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Aimia Inc - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Aimia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AIM total liabilities for a breakdown of total debt and financial obligations.

Aimia Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aimia Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Smith-Midland Corp NASDAQ:SMID	0.179x
Bikurey Hasade Holdings Ltd TA:BKRY	0.080x
Achieve Life Sciences Inc NASDAQ:ACHV	-0.835x
Selvita S.A. WAR:SLV	0.069x
Hung -Gu Oil Ltd KQ:024060	0.020x
Kopla Co. Ltd KQ:126600	0.008x
The ONE Enterprise Public Company Limited BK:ONEE-R	N/A
Singer Thailand Public Company Limited BK:SINGER-R	0.006x

Annual Cash Flow Conversion Efficiency for Aimia Inc (2005–2024)

The table below shows the annual cash flow conversion efficiency of Aimia Inc from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Aimia Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$528.60 Million ≈ $382.38 Million	CA$2.10 Million ≈ $1.52 Million	0.004x	+118.83%
2023-12-31	CA$583.10 Million ≈ $421.81 Million	CA$-12.30 Million ≈ $-8.90 Million	-0.021x	+7.41%
2022-12-31	CA$776.90 Million ≈ $562.00 Million	CA$-17.70 Million ≈ $-12.80 Million	-0.023x	-143.01%
2021-12-31	CA$404.00 Million ≈ $292.25 Million	CA$21.40 Million ≈ $15.48 Million	0.053x	+171.39%
2020-12-31	CA$431.30 Million ≈ $312.00 Million	CA$-32.00 Million ≈ $-23.15 Million	-0.074x	+72.59%
2019-12-31	CA$435.60 Million ≈ $315.11 Million	CA$-117.90 Million ≈ $-85.29 Million	-0.271x	+43.71%
2018-12-31	CA$-294.90 Million ≈ $-213.33 Million	CA$141.80 Million ≈ $102.58 Million	-0.481x	+51.19%
2017-12-31	CA$-243.00 Million ≈ $-175.78 Million	CA$239.40 Million ≈ $173.18 Million	-0.985x	-137.70%
2016-12-31	CA$115.50 Million ≈ $83.55 Million	CA$301.80 Million ≈ $218.32 Million	2.613x	+345.42%
2015-12-31	CA$504.40 Million ≈ $364.88 Million	CA$295.90 Million ≈ $214.05 Million	0.587x	+23.97%
2014-12-31	CA$778.70 Million ≈ $563.30 Million	CA$368.50 Million ≈ $266.57 Million	0.473x	+143.84%
2013-12-31	CA$772.90 Million ≈ $559.10 Million	CA$150.00 Million ≈ $108.51 Million	0.194x	-28.08%
2012-12-31	CA$1.32 Billion ≈ $958.25 Million	CA$357.44 Million ≈ $258.57 Million	0.270x	+43.32%
2011-12-31	CA$1.29 Billion ≈ $931.86 Million	CA$242.54 Million ≈ $175.45 Million	0.188x	+14.83%
2010-12-31	CA$1.64 Billion ≈ $1.18 Billion	CA$268.11 Million ≈ $193.94 Million	0.164x	+8.96%
2009-12-31	CA$1.92 Billion ≈ $1.39 Billion	CA$288.49 Million ≈ $208.69 Million	0.150x	-9.24%
2008-12-31	CA$1.95 Billion ≈ $1.41 Billion	CA$323.08 Million ≈ $233.71 Million	0.166x	+100.67%
2007-12-31	CA$3.05 Billion ≈ $2.21 Billion	CA$252.09 Million ≈ $182.36 Million	0.083x	+254.70%
2006-12-31	CA$1.38 Billion ≈ $995.10 Million	CA$32.04 Million ≈ $23.18 Million	0.023x	-21.80%
2005-12-31	CA$285.25 Million ≈ $206.35 Million	CA$8.50 Million ≈ $6.15 Million	0.030x	--

About Aimia Inc

TO:AIM Canada Specialty Chemicals

Market Cap

$176.70 Million

CA$244.26 Million CAD

Market Cap Rank

#16995 Global

#539 in Canada

Share Price

CA$2.71

Change (1 day)

-0.37%

52-Week Range

CA$2.60 - CA$3.29

All Time High

CA$11.13