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 AIM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check AIM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Omiris AG
F:HBD1
|
N/A |
|
Power Nickel Inc
V:PNPN
|
-0.844x |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.085x |
|
PChome Online
TWO:8044
|
-0.087x |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
0.030x |
|
Atlantic Lithium Ltd
AU:A11
|
-0.046x |
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 Aimia Inc (AIM) market capitalisation.
| 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