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. Also see AIM market cap overview for the company's overall valuation and market capitalisation.
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. Explore AIM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
-0.001x |
|
Shanghai Highly Group Co Ltd B
SHG:900910
|
0.026x |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.014x |
|
In Win Development Inc
TW:6117
|
0.006x |
|
ReposiTrak
NASDAQ:TRAK
|
0.045x |
|
Zanlakol Ltd
TA:ZNKL
|
-0.024x |
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.080x |
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. View AIM stock price and chart for real-time trading data and today's change.
| 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