Aimia Inc Cash Flow Conversion Efficiency
Aimia Inc 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.
Cash Flow Conversion Efficiency of Aimia Inc (2005–2024)
Cash flow conversion efficiency of Aimia Inc from 2005 to 2024. This chart illustrates how Aimia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Aimia Inc stock price today for real-time trading data and today's change.
Aimia Inc Cash Flow Conversion Ratio Explained
Aimia 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.
Aimia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aimia Inc ranked by their cash flow conversion efficiency. Also see Aimia Inc (AIM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beta Systems Software AG
F:SPT6
|
N/A |
|
Danal Co. Ltd
KQ:064260
|
-0.042x |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.041x |
|
Duxton Water Ltd
AU:D2O
|
-0.042x |
|
Jaeren Sparebank
OL:JAREN
|
-0.105x |
|
KJTS
KLSE:0293
|
0.018x |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
0.019x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
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. Review AIM free cash flow to operating cash 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$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