Aimia Inc (AIM) - Cash Flow Conversion Efficiency
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. See Aimia Inc (AIM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
1.974x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.016x |
|
Starrag Group Holding AG
SW:STGN
|
0.103x |
|
Cerrado Gold Corp
V:CERT
|
0.266x |
|
Pappajack Bhd
KLSE:0242
|
-0.045x |
|
Thien Long Group Corp
VN:TLG
|
0.022x |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
-0.004x |
|
Husteel
KO:005010
|
-0.039x |
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
Aimia Inc. invests in public and private companies. It operates in three segments: Bozzetto, Cortland International, and Holdings. The company, through its long-term investments, provides specialty chemicals, textiles, and water and dispersion chemical solutions in various applications, including textile, home and personal care, plasterboard, and agrochemical markets; manufactures synthetic fiber… Read more